Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,357 | 91,363 | 50,958 | 151,571 | 118,458 |
| Depreciation Amortization | 93,166 | 60,342 | 29,450 | 104,767 | 76,150 |
| Income taxes - deferred | -30,604 | -20,203 | -9,406 | -13,222 | -8,320 |
| Other Working Capital | -37,668 | -27,411 | 1,914 | 26,863 | -7,607 |
| Other Operating Activity | 43,058 | 32,500 | 12,047 | 38,997 | 20,536 |
| Operating Cash Flow | $187,309 | $136,591 | $84,963 | $308,976 | $199,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,459 | 1,244 | 350 | 79,524 | 72,414 |
| PPE Investments | -210,899 | -132,774 | -62,158 | -252,288 | -178,715 |
| Net Acquisitions | -5,200 | -5,200 | -5,200 | -28,066 | -28,066 |
| Purchase Of Investment | -4,799 | -1,928 | -72 | -60,372 | -60,925 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -31,425 | -42,500 |
| Other Investing Activity | 131 | 71 | -44 | -29,105 | -41,306 |
| Investing Cash Flow | $-218,308 | $-138,587 | $-67,124 | $-290,307 | $-236,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,954 | 59,530 | 29,869 | 124,723 | 123,449 |
| Debt Repayment | -50,886 | -33,242 | -11,785 | -71,369 | -31,013 |
| Common Stock Issued | 44,153 | 31,399 | 9,807 | 39,393 | 30,690 |
| Common Stock Repurchased | -71,966 | -50,526 | -17,868 | -95,554 | -84,955 |
| Dividend Paid | -28,919 | -19,289 | -9,601 | -38,524 | -28,925 |
| Other Financing Activity | -4,043 | -5,750 | -2,877 | 7,747 | -9,103 |
| Financing Cash Flow | $-16,707 | $-17,878 | $-2,455 | $-33,584 | $143 |
| Beginning Cash Position | 87,977 | 87,977 | 87,977 | 102,892 | 102,892 |
| End Cash Position | 40,271 | 68,103 | 103,361 | 87,977 | 65,654 |
| Net Cash Flow | $-47,706 | $-19,874 | $15,384 | $-14,915 | $-37,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,309 | 136,591 | 84,963 | 308,976 | 199,217 |
| Capital Expenditure | -215,236 | -135,493 | -64,796 | -254,871 | -181,141 |
| Free Cash Flow | -27,927 | 1,098 | 20,167 | 54,105 | 18,076 |