Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 146,746 | 151,571 | 167,255 | 147,235 |
| Depreciation Amortization | N/A | 127,773 | 104,767 | 84,876 | 73,294 |
| Income taxes - deferred | N/A | -23,318 | -13,222 | -1,667 | 4,025 |
| Other Working Capital | N/A | 49,337 | 26,863 | -4,922 | 66,387 |
| Other Operating Activity | 0 | 63,576 | 38,997 | 23,540 | 3,059 |
| Operating Cash Flow | $N/A | $364,114 | $308,976 | $269,082 | $294,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,165 | 79,524 | 78,309 | 9,835 |
| PPE Investments | N/A | -316,354 | -252,288 | -192,479 | -181,798 |
| Net Acquisitions | N/A | -5,200 | -28,066 | -47,677 | N/A |
| Purchase Of Investment | N/A | -7,524 | -60,372 | -79,902 | -14,180 |
| Purchase Sale Intangibles | N/A | N/A | -31,425 | N/A | N/A |
| Other Investing Activity | 0 | 131 | -29,105 | 11,688 | 18,077 |
| Investing Cash Flow | $N/A | $-323,782 | $-290,307 | $-230,061 | $-168,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 171,546 | 124,723 | 29,497 | 6,511 |
| Debt Repayment | N/A | -141,084 | -71,369 | -23,663 | -1,204 |
| Common Stock Issued | N/A | 49,655 | 39,393 | 41,583 | 28,722 |
| Common Stock Repurchased | N/A | -92,363 | -95,554 | -143,191 | -81,650 |
| Dividend Paid | N/A | -38,753 | -38,524 | -36,917 | -9,101 |
| Other Financing Activity | 0 | 7,566 | 7,747 | 8,984 | 2,438 |
| Financing Cash Flow | $N/A | $-43,433 | $-33,584 | $-123,707 | $-54,284 |
| Beginning Cash Position | N/A | 87,977 | 102,892 | 187,578 | 115,928 |
| End Cash Position | N/A | 84,876 | 87,977 | 102,892 | 187,578 |
| Net Cash Flow | $N/A | $-3,101 | $-14,915 | $-84,686 | $71,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 364,114 | 308,976 | 269,082 | 294,000 |
| Capital Expenditure | N/A | -327,862 | -254,871 | -194,754 | -181,798 |
| Free Cash Flow | 0 | 36,252 | 54,105 | 74,328 | 112,202 |