Osiris (Osiris) Net Change in Cash : $-2.33 Mil (TTM As of Mar. 2006)

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What is Osiris Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Osiris's Net Change in Cash for the three months ended in Mar. 2006 was $0.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2006 was $-2.33 Mil.

Osiris Net Change in Cash Historical Data

The historical data trend for Osiris's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Osiris Net Change in Cash Chart

Osiris Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Jun05

Net Change in Cash

0.09

-0.02

0.14

-0.12

3.80

Osiris Quarterly Data
	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06
Net Change in Cash	Get a 7-Day Free Trial															-0.08	-	-0.30	-2.90	0.87

Osiris Net Change in Cash Calculation

Osiris's Net Change in Cash for the fiscal year that ended in Jun. 2005 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-17.832	+	-24.905	+	46.629	+	-0.092
	=	3.80

Osiris's Net Change in Cash for the quarter that ended in Mar. 2006

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.411 + -0.456 + 0.927 + -0.01

= 0.87

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osiris Net Change in Cash Related Terms
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Osiris (Osiris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Osiris Corp (OTCPK:OSRS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1818 North Farwell Avenue, Milwaukee, WI, USA, 53202

Website

http://www.thomas-equipment.com

Osiris Corp manufactures and distributes Skid Steer and Mini Skid Steer loaders, attachments, mobile Screening Plants and six models of Mini Excavators and pneumatic and hydraulic systems and components for automation and motion control applications.

Executives

Ilan Danieli officer: Chief Operating Officer 14707 CALIFORNIA STREET, SUITE 5, OMAHA NE 68154

Michael W Woods director ONE MAIN ST, EVANSVILLE IN 47708

Osiris (Osiris) Headlines

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Ilan Danieli	officer: Chief Operating Officer	14707 CALIFORNIA STREET, SUITE 5, OMAHA NE 68154
Michael W Woods	director	ONE MAIN ST, EVANSVILLE IN 47708