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Osiris Corporation OSRS
$0.00 $0.000.00%
Recommendation
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03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005
Net Income 76.41M -5.53M -63.60M -80.35M -124.50M
Total Depreciation and Amortization 2.37M 2.23M 1.94M 1.88M 1.93M
Total Amortization of Deferred Charges 8.35M 6.62M 5.93M 5.36M 830.00K
Total Other Non-Cash Items -101.24M -16.67M 46.58M 65.25M 111.39M
Change in Net Operating Assets 2.21M -1.48M -7.40M -12.63M -1.15M
Cash from Operations -11.89M -14.84M -16.56M -20.48M -11.49M
Capital Expenditure -4.68M -4.40M -4.32M -3.21M -1.25M
Sale of Property, Plant, and Equipment 27.00K 0.00 0.00 0.00 424.00K
Cash Acquisitions 0.00 -3.85M -21.96M -21.96M -21.96M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 17.00K
Cash from Investing -4.66M -8.24M -26.28M -25.18M -22.77M
Total Debt Issued 5.44M 9.05M 29.13M 30.39M 71.15M
Total Debt Repaid -10.52M -8.54M -7.24M -6.19M -1.99M
Issuance of Common Stock 0.00 0.00 2.15M 2.15M 23.77M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 23.47M 23.47M 23.47M 23.47M --
Repurchase of Preferred Stock -- -- -- -- -55.92M
Total Dividends Paid -450.00K -371.00K -- -- --
Other Financing Activities -1.45M -1.12M -1.57M -1.50M -1.39M
Cash from Financing 16.49M 22.50M 45.94M 48.32M 35.62M
Foreign Exchange rate Adjustments 416.00K 439.00K 400.00K 400.00K -167.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 362.00K -140.00K 3.50M 3.06M 1.19M
Weiss Ratings