Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,575 | 147,235 | 110,852 | 79,429 | 36,963 |
| Depreciation Amortization | 19,953 | 73,294 | 53,936 | 36,676 | 17,938 |
| Income taxes - deferred | -4,333 | 4,025 | 37,432 | 30,888 | 699 |
| Other Working Capital | -37,663 | 66,387 | -8,639 | -19,523 | -9,880 |
| Other Operating Activity | 2,048 | 3,059 | 21 | 22,336 | 13,238 |
| Operating Cash Flow | $22,580 | $294,000 | $193,602 | $149,806 | $58,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,835 | 9,835 | 21,661 | N/A |
| PPE Investments | -38,488 | -181,798 | -125,213 | -88,420 | -45,891 |
| Purchase Of Investment | -885 | -14,180 | -5,975 | -26,886 | -4,385 |
| Other Investing Activity | 5,094 | 18,077 | 1,248 | 4,265 | -1,471 |
| Investing Cash Flow | $-34,279 | $-168,066 | $-120,105 | $-89,380 | $-51,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 871 | 6,511 | 5,305 | 3,923 | 232 |
| Debt Repayment | -191 | -1,204 | -823 | -601 | N/A |
| Common Stock Issued | 4,836 | 28,722 | 25,597 | 24,792 | 12,714 |
| Common Stock Repurchased | -20,283 | -81,650 | -72,596 | -30,136 | -21,253 |
| Dividend Paid | -9,109 | -9,101 | N/A | N/A | N/A |
| Other Financing Activity | 3,746 | 2,438 | -1,639 | -23,487 | -9,477 |
| Financing Cash Flow | $-20,130 | $-54,284 | $-44,156 | $-25,509 | $-17,784 |
| Beginning Cash Position | 187,578 | 115,928 | 115,928 | 115,928 | 115,928 |
| End Cash Position | 155,749 | 187,578 | 145,269 | 150,845 | 105,355 |
| Net Cash Flow | $-31,829 | $71,650 | $29,341 | $34,917 | $-10,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,580 | 294,000 | 193,602 | 149,806 | 58,958 |
| Capital Expenditure | -38,488 | -181,798 | -125,213 | -88,420 | -45,891 |
| Free Cash Flow | -15,908 | 112,202 | 68,389 | 61,386 | 13,067 |