Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,928 | 50,480 | 58,201 | 50,111 | 27,844 |
| Depreciation Amortization | 159,178 | 117,987 | 79,864 | 40,824 | 158,460 |
| Income taxes - deferred | -425 | -57 | -57 | -2 | 5,168 |
| Other Working Capital | 20,589 | -133,223 | -82,989 | -71,105 | 9,182 |
| Other Operating Activity | 5,357 | 32,181 | 21,025 | 8,752 | 24,880 |
| Operating Cash Flow | $274,627 | $67,368 | $76,044 | $28,580 | $225,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,319 | -84,543 | -48,542 | -20,480 | -61,129 |
| Net Acquisitions | 10,119 | N/A | N/A | N/A | -4,398 |
| Purchase Of Investment | -2,027 | N/A | N/A | 0 | -2,405 |
| Sale Of Investment | 2,638 | N/A | N/A | N/A | 6,411 |
| Other Investing Activity | -7,587 | 753 | -22,999 | 1,553 | 0 |
| Investing Cash Flow | $-116,176 | $-83,790 | $-71,541 | $-18,927 | $-61,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 7,000 | 0 | N/A | 61,000 |
| Debt Repayment | -25,155 | -13,487 | -9,598 | -5,695 | -140,853 |
| Other Financing Activity | -93,810 | -116,843 | -106,793 | -17,290 | -71,707 |
| Financing Cash Flow | $-85,965 | $-123,330 | $-116,391 | $-22,985 | $-151,560 |
| Exchange Rate Effect | -3,459 | -3,769 | 2,062 | 1,514 | -1,504 |
| Beginning Cash Position | 300,111 | 300,111 | 300,111 | 300,111 | 289,162 |
| End Cash Position | 369,138 | 156,590 | 190,285 | 288,293 | 300,111 |
| Net Cash Flow | $69,027 | $-143,521 | $-109,826 | $-11,818 | $10,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,627 | 67,368 | 76,044 | 28,580 | 225,534 |
| Capital Expenditure | -204,054 | -85,335 | -49,230 | -20,480 | -78,336 |
| Free Cash Flow | 70,573 | -17,967 | 26,814 | 8,100 | 147,198 |