Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,160 | 78,331 | 62,583 | 32,231 | 146,746 |
| Depreciation Amortization | 151,600 | 110,936 | 72,150 | 35,505 | 127,773 |
| Income taxes - deferred | -25,005 | -31,440 | -30,817 | -12,753 | -23,318 |
| Other Working Capital | 34,644 | -93,996 | -62,910 | -58,957 | 49,337 |
| Other Operating Activity | 89,314 | 74,064 | 40,206 | 27,977 | 63,576 |
| Operating Cash Flow | $350,713 | $137,895 | $81,212 | $24,003 | $364,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,779 | 4,355 | 3,006 | 1,930 | 5,165 |
| PPE Investments | -266,041 | -213,793 | -151,373 | -80,829 | -316,354 |
| Net Acquisitions | -63,622 | -35,956 | -7,456 | -7,456 | -5,200 |
| Purchase Of Investment | -7,899 | -6,732 | -4,298 | -1,934 | -7,524 |
| Other Investing Activity | -5,952 | 264 | 6,223 | 141 | 131 |
| Investing Cash Flow | $-336,735 | $-251,862 | $-153,898 | $-88,148 | $-323,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 371,787 | 256,021 | 178,388 | 67,267 | 171,546 |
| Debt Repayment | -294,147 | -102,167 | -69,823 | -20,788 | -141,084 |
| Common Stock Issued | 34,004 | 21,533 | 20,506 | 18,217 | 49,655 |
| Common Stock Repurchased | -59,435 | -59,435 | -59,435 | -11,576 | -92,363 |
| Dividend Paid | -38,896 | -29,169 | -19,460 | -9,779 | -38,753 |
| Other Financing Activity | -17,311 | -12,888 | -4,775 | -2,704 | 7,566 |
| Financing Cash Flow | $-3,998 | $73,895 | $45,401 | $40,637 | $-43,433 |
| Beginning Cash Position | 84,876 | 84,876 | 84,876 | 84,876 | 87,977 |
| End Cash Position | 94,856 | 44,804 | 57,591 | 61,368 | 84,876 |
| Net Cash Flow | $9,980 | $-40,072 | $-27,285 | $-23,508 | $-3,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,713 | 137,895 | 81,212 | 24,003 | 364,114 |
| Capital Expenditure | -297,734 | -225,751 | -157,260 | -85,769 | -327,862 |
| Free Cash Flow | 52,979 | -87,856 | -76,048 | -61,766 | 36,252 |