OSRS — Osiris Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $31.04m
- $73.99m
Annual cashflow statement for Osiris, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 June 30th | 2005 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K/A | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.072 | -0.091 | -0.11 | -11.6 | -80.3 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 0.014 | 0 | -0.312 | 70.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.075 | -0.035 | 3.56 | -12.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.062 | 0.012 | -0.124 | -6.68 | -20.5 |
| Capital Expenditures | -0.01 | -0.053 | -0.013 | -1.76 | -3.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 1.07 | -21.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.053 | -0.013 | -0.684 | -25.2 |
| Financing Cash Flow Items | 0 | — | 0.015 | 0 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0.176 | 0.015 | 8.11 | 48.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.135 | -0.122 | 0.743 | 3.06 |