Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,928 | 27,844 | -54,406 | -742,450 | -20,038 |
| Depreciation Amortization | 159,178 | 158,460 | 193,354 | 800,860 | 182,988 |
| Income taxes - deferred | -425 | 5,168 | -4,836 | -102,741 | -54,888 |
| Other Working Capital | 20,589 | 9,182 | -30,227 | 94,939 | 113,699 |
| Other Operating Activity | 5,357 | 24,880 | 39,236 | 163,123 | 94,912 |
| Operating Cash Flow | $274,627 | $225,534 | $143,121 | $213,731 | $316,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,136 |
| PPE Investments | -119,319 | -61,129 | -55,051 | -82,451 | -178,862 |
| Net Acquisitions | 10,119 | -4,398 | 1,203 | 7,100 | -3,092,546 |
| Purchase Of Investment | -2,027 | -2,405 | -6,571 | -27,163 | -71,232 |
| Sale Of Investment | 2,638 | 6,411 | 16,886 | 39,104 | 925,090 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,125 |
| Other Investing Activity | -7,587 | 0 | 165 | 311 | -2,973 |
| Investing Cash Flow | $-116,176 | $-61,521 | $-43,368 | $-63,099 | $-2,417,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 61,000 | 23,700 | 62,000 | 11,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 691,548 |
| Debt Repayment | -25,155 | -140,853 | -129,789 | -97,113 | -410,222 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 614,850 |
| Dividend Paid | N/A | N/A | N/A | N/A | -9,887 |
| Other Financing Activity | -93,810 | -71,707 | 23,076 | -15,153 | 1,279,173 |
| Financing Cash Flow | $-85,965 | $-151,560 | $-83,013 | $-50,266 | $2,176,962 |
| Exchange Rate Effect | -3,459 | -1,504 | 952 | N/A | N/A |
| Beginning Cash Position | 300,111 | 289,162 | 271,470 | 171,104 | 137,686 |
| End Cash Position | 369,138 | 300,111 | 289,162 | 271,470 | 213,934 |
| Net Cash Flow | $69,027 | $10,949 | $17,692 | $100,366 | $76,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,627 | 225,534 | 143,121 | 213,731 | 316,673 |
| Capital Expenditure | -204,054 | -78,336 | -81,310 | -244,340 | -59,701 |
| Free Cash Flow | 70,573 | 147,198 | 61,811 | -30,609 | 256,972 |