Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,643 | 83,412 | -742,450 | -232,827 | -186,242 |
| Depreciation Amortization | 110,777 | 52,096 | 800,860 | 311,388 | 261,165 |
| Income taxes - deferred | -23,232 | 40,991 | -102,741 | -72,488 | -38,243 |
| Other Working Capital | -136,346 | -124,128 | 94,939 | -37,215 | -101,875 |
| Other Operating Activity | 13,349 | -118,849 | 163,123 | 74,839 | 42,364 |
| Operating Cash Flow | $-40,095 | $-66,478 | $213,731 | $43,697 | $-22,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,699 | -14,249 | -82,451 | -78,832 | -50,479 |
| Net Acquisitions | N/A | N/A | 7,100 | N/A | -1,702 |
| Purchase Of Investment | N/A | N/A | -27,163 | -1,067 | N/A |
| Sale Of Investment | N/A | N/A | 39,104 | 8,100 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,898 | N/A |
| Other Investing Activity | 4,367 | 2,771 | 311 | 22,410 | 3,112 |
| Investing Cash Flow | $-27,332 | $-11,478 | $-63,099 | $-49,389 | $-49,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 62,000 | 30,034 | N/A |
| Debt Issued | 700 | N/A | N/A | N/A | 310 |
| Debt Repayment | -133,101 | -115,201 | -97,113 | -12,878 | -8,790 |
| Common Stock Issued | 47,000 | 47,000 | N/A | N/A | N/A |
| Other Financing Activity | -5,124 | -2,225 | -15,153 | -13,654 | -10,754 |
| Financing Cash Flow | $-90,525 | $-70,426 | $-50,266 | $3,502 | $-19,234 |
| Exchange Rate Effect | -1,137 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 271,470 | 271,470 | 171,104 | 171,104 | 171,104 |
| End Cash Position | 112,381 | 123,088 | 271,470 | 168,914 | 79,970 |
| Net Cash Flow | $-159,089 | $-148,382 | $100,366 | $-2,190 | $-91,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,095 | -66,478 | 213,731 | 43,697 | -22,831 |
| Capital Expenditure | -32,660 | -15,210 | -244,340 | -88,585 | -60,232 |
| Free Cash Flow | -72,755 | -81,688 | -30,609 | -44,888 | -83,063 |