Osiris (Osiris) Ending Cash Position : $1.47 Mil (As of Mar. 2006)

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What is Osiris Ending Cash Position?

Osiris's Ending Cash Position for the quarter that ended in Mar. 2006 was $1.47 Mil.

Osiris's quarterly Ending Cash Position declined from Sep. 2005 ($3.50 Mil) to Dec. 2005 ($0.60 Mil) but then increased from Dec. 2005 ($0.60 Mil) to Mar. 2006 ($1.47 Mil).

Osiris's annual Ending Cash Position declined from Dec. 2002 ($0.21 Mil) to Dec. 2003 ($0.08 Mil) but then increased from Dec. 2003 ($0.08 Mil) to Jun. 2005 ($3.80 Mil).

Osiris Ending Cash Position Historical Data

The historical data trend for Osiris's Ending Cash Position 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 Ending Cash Position Chart

Osiris Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Jun05

Ending Cash Position

0.09

0.07

0.21

0.08

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
Ending Cash Position	Get a 7-Day Free Trial															1.11	-	3.50	0.60	1.47

Osiris Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.9968028886506E-15	+	3.8
	=	3.80

Osiris's Ending Cash Position for the quarter that ended in Mar. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.601	+	0.872
	=	1.47

Osiris Ending Cash Position 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 » Ending Cash Position

Comparable Companies

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

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