Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,142 | 47,831 | 167,255 | 124,868 | 87,277 |
| Depreciation Amortization | 49,322 | 24,477 | 84,876 | 62,266 | 40,511 |
| Income taxes - deferred | -2,951 | 1,636 | -1,667 | -5,476 | 837 |
| Other Working Capital | -30,370 | -11,094 | -4,922 | -64,365 | -75,690 |
| Other Operating Activity | 12,547 | 6,894 | 23,540 | 9,404 | 3,571 |
| Operating Cash Flow | $119,690 | $69,744 | $269,082 | $126,697 | $56,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,153 | 46,113 | 78,309 | 27,747 | 27,747 |
| PPE Investments | -112,050 | -55,461 | -192,479 | -133,106 | -76,731 |
| Net Acquisitions | -3,738 | N/A | -47,677 | -47,677 | -2,069 |
| Purchase Of Investment | -55,661 | -45,376 | -79,902 | -29,252 | -21,968 |
| Other Investing Activity | 1,190 | 1,150 | 11,688 | 8,494 | 7,168 |
| Investing Cash Flow | $-108,106 | $-53,574 | $-230,061 | $-173,794 | $-65,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,123 | 4,107 | 29,497 | 22,868 | 1,781 |
| Debt Repayment | -10,378 | -218 | -23,663 | -642 | -431 |
| Common Stock Issued | 27,105 | 23,040 | 41,583 | 27,986 | 19,374 |
| Common Stock Repurchased | -63,172 | -36,608 | -143,191 | -93,746 | -58,459 |
| Dividend Paid | -19,330 | -9,684 | -36,917 | -27,153 | -18,169 |
| Other Financing Activity | -5,602 | -7,395 | 8,984 | 4,348 | 6,849 |
| Financing Cash Flow | $-54,254 | $-26,758 | $-123,707 | $-66,339 | $-49,055 |
| Beginning Cash Position | 102,892 | 102,892 | 187,578 | 187,578 | 187,578 |
| End Cash Position | 60,222 | 92,304 | 102,892 | 74,142 | 129,176 |
| Net Cash Flow | $-42,670 | $-10,588 | $-84,686 | $-113,436 | $-58,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,690 | 69,744 | 269,082 | 126,697 | 56,506 |
| Capital Expenditure | -114,476 | -57,838 | -194,754 | -135,379 | -78,954 |
| Free Cash Flow | 5,214 | 11,906 | 74,328 | -8,682 | -22,448 |