Badger State Ethanol, LLC
BADG
$5,501.00
$1,201.0027.93%
OTC PK
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Net Income | 7.62M | 3.56M | 3.53M | 2.03M | 4.21M |
| Total Depreciation and Amortization | 630.50K | 1.82M | -376.30K | 876.10K | 631.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1.90M | -1.44M | -123.50K | 391.30K | -524.90K |
| Cash from Operations | 6.35M | 3.94M | 3.03M | 3.29M | 4.31M |
| Capital Expenditure | -6.14M | -4.88M | -4.99M | 0.00 | -105.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.00K | -620.00K | -248.00K | -- | -- |
| Cash from Investing | -6.39M | -5.50M | -5.24M | 0.00 | -105.30K |
| Total Debt Issued | 8.94M | 3.31M | 2.00M | 14.97M | 525.00K |
| Total Debt Repaid | -513.30K | -375.20K | -281.20K | -17.39M | -837.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.89M | 0.00 | 0.00 | 0.00 | -7.67M |
| Other Financing Activities | -- | 0.00 | -249.80K | -- | -- |
| Cash from Financing | -1.46M | 2.93M | 1.47M | -2.43M | -7.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | 1.38M | -745.60K | 866.40K | -3.78M |