Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,738 | 99,833 | 74,433 | 37,887 | 141,130 |
| Depreciation Amortization | 64,831 | 50,318 | 32,789 | 15,968 | 58,109 |
| Income taxes - deferred | -9,367 | 1,122 | -1,159 | 117 | 9,723 |
| Other Working Capital | 11,334 | -63,380 | -64,921 | -42,067 | -843 |
| Other Operating Activity | 1,444 | 22,863 | 15,678 | 8,105 | 31,427 |
| Operating Cash Flow | $192,980 | $110,756 | $56,820 | $20,010 | $239,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,039 | -143,645 | -86,675 | -42,189 | -139,893 |
| Purchase Of Investment | -34,693 | -8,925 | -16,305 | -9,440 | -4,060 |
| Other Investing Activity | 2,070 | 0 | 0 | 0 | -1,866 |
| Investing Cash Flow | $-233,662 | $-152,570 | $-102,980 | $-51,629 | $-145,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,329 | 16,758 | 14,533 | 1,218 | 15,400 |
| Debt Repayment | -10,372 | -9,575 | -10,058 | N/A | -1,908 |
| Common Stock Issued | 26,019 | 15,344 | 13,112 | 2,120 | 15,125 |
| Common Stock Repurchased | -31,250 | -23,313 | -16,276 | -15,054 | -48,615 |
| Other Financing Activity | 20,280 | -21,491 | -18,422 | -9,335 | -34,748 |
| Financing Cash Flow | $25,006 | $-22,277 | $-17,111 | $-21,051 | $-54,746 |
| Beginning Cash Position | 131,604 | 131,604 | 131,604 | 131,604 | 92,623 |
| End Cash Position | 115,928 | 67,513 | 68,333 | 78,934 | 131,604 |
| Net Cash Flow | $-15,676 | $-64,091 | $-63,271 | $-52,670 | $38,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,980 | 110,756 | 56,820 | 20,010 | 239,546 |
| Capital Expenditure | -201,039 | -143,645 | -86,675 | -42,189 | -139,893 |
| Free Cash Flow | -8,059 | -32,889 | -29,855 | -22,179 | 99,653 |