Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,838 | -20,038 | 917 | 17,601 | 27,610 |
| Depreciation Amortization | 49,840 | 182,988 | 127,909 | 83,179 | 41,004 |
| Income taxes - deferred | -20,364 | -54,888 | -44,065 | -29,058 | -19,106 |
| Other Working Capital | -50,391 | 113,699 | 17,303 | 20,969 | 2,311 |
| Other Operating Activity | 25,913 | 94,912 | 63,531 | 53,311 | 25,228 |
| Operating Cash Flow | $-3,840 | $316,673 | $165,595 | $146,002 | $77,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,136 | 2,841 | 2,206 | 906 |
| PPE Investments | -30,935 | -178,862 | -173,997 | -127,056 | -54,995 |
| Net Acquisitions | N/A | -3,092,546 | -3,092,524 | -250 | -250 |
| Purchase Of Investment | N/A | -71,232 | -7,458 | -2,455 | -3,904 |
| Sale Of Investment | N/A | 925,090 | 925,090 | 925,090 | N/A |
| Purchase Sale Intangibles | -498 | -3,125 | -1,553 | -3,093,827 | N/A |
| Other Investing Activity | 1,691 | -2,973 | -74,979 | -3,211,723 | 50 |
| Investing Cash Flow | $-29,244 | $-2,417,387 | $-2,421,027 | $-2,414,188 | $-58,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,500 | 11,500 | 11,500 | N/A |
| Debt Issued | 29 | 691,548 | 2,001,548 | 2,001,548 | 44,852 |
| Debt Repayment | -4,170 | -410,222 | -362,852 | -347,393 | -87,543 |
| Common Stock Issued | N/A | 614,850 | 657,263 | 605,099 | 10,476 |
| Dividend Paid | N/A | -9,887 | -9,887 | -9,887 | -9,887 |
| Other Financing Activity | -1,325 | 1,279,173 | -75,886 | -32,519 | -1,840 |
| Financing Cash Flow | $-5,466 | $2,176,962 | $2,221,686 | $2,228,348 | $-43,942 |
| Beginning Cash Position | 171,104 | 137,686 | 137,686 | 137,686 | 94,856 |
| End Cash Position | 132,554 | 213,934 | 103,940 | 97,848 | 69,768 |
| Net Cash Flow | $-38,550 | $76,248 | $-33,746 | $-39,838 | $-25,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,840 | 316,673 | 165,595 | 146,002 | 77,047 |
| Capital Expenditure | -30,935 | -59,701 | -175,945 | -129,004 | -55,003 |
| Free Cash Flow | -34,775 | 256,972 | -10,350 | 16,998 | 22,044 |