Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,178 | 20,504 | 1,273 | -54,406 | -25,315 |
| Depreciation Amortization | 119,646 | 82,646 | 42,458 | 193,354 | 151,109 |
| Income taxes - deferred | -2 | -2 | -2 | -4,836 | -40,880 |
| Other Working Capital | -113,925 | -110,166 | -75,870 | -30,227 | -162,681 |
| Other Operating Activity | 12,454 | 8,163 | 6,182 | 39,236 | 35,280 |
| Operating Cash Flow | $31,351 | $1,145 | $-25,959 | $143,121 | $-42,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,556 | -26,473 | -10,216 | -55,051 | -46,928 |
| Net Acquisitions | -4,398 | -4,398 | -4,398 | 1,203 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,571 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 16,886 | N/A |
| Other Investing Activity | 535 | 2,058 | 739 | 165 | 6,605 |
| Investing Cash Flow | $-47,419 | $-28,813 | $-13,875 | $-43,368 | $-40,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 21,000 | N/A | 23,700 | 16,400 |
| Debt Repayment | -74,968 | -70,901 | -4,673 | -129,789 | -124,574 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 47,000 |
| Other Financing Activity | -79,274 | -72,291 | -58,616 | 23,076 | -20,404 |
| Financing Cash Flow | $-117,242 | $-122,192 | $-63,289 | $-83,013 | $-81,578 |
| Exchange Rate Effect | -1,460 | -1,659 | 695 | 952 | -337 |
| Beginning Cash Position | 289,162 | 289,162 | 289,162 | 271,470 | 271,470 |
| End Cash Position | 154,392 | 137,643 | 186,734 | 289,162 | 106,745 |
| Net Cash Flow | $-134,770 | $-151,519 | $-102,428 | $17,692 | $-164,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,351 | 1,145 | -25,959 | 143,121 | -42,487 |
| Capital Expenditure | -43,556 | -26,473 | -10,216 | -81,310 | -47,889 |
| Free Cash Flow | -12,205 | -25,328 | -36,175 | 61,811 | -90,376 |