Osiris Corporation
OSRS
$0.00
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Net Income | 161.37% | 91.57% | -436.69% | -595.36% | -- |
| Total Depreciation and Amortization | 22.65% | 25.80% | 10.12% | 15.84% | -- |
| Total Amortization of Deferred Charges | 906.39% | 2,106.33% | -- | -- | -- |
| Total Other Non-Cash Items | -190.89% | -130.71% | 17,100.73% | 22,757.64% | -- |
| Change in Net Operating Assets | 293.03% | 60.78% | -757.46% | -456.87% | -- |
| Cash from Operations | -3.45% | -13.31% | -79.21% | -206.42% | -- |
| Capital Expenditure | -275.02% | -252.24% | -163.37% | -82.66% | -- |
| Sale of Property, Plant, and Equipment | -93.63% | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | 100.00% | 78.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.55% | 56.45% | -2,884.89% | -3,580.85% | -- |
| Total Debt Issued | -92.36% | -86.63% | -37.25% | -31.45% | -- |
| Total Debt Repaid | -428.92% | -450.06% | -267.33% | -220.83% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -90.06% | -90.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.09% | -6.96% | -- | -- | -- |
| Cash from Financing | -53.70% | -31.78% | 352.23% | 496.08% | -- |
| Foreign Exchange rate Adjustments | 349.10% | 345.25% | 2,680.65% | 9,900.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.58% | -117.93% | 15,113.04% | 312.25% | -- |
