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 | 113.99% | 0.97% | 74.02% | -51.80% | 7.63% |
| Total Depreciation and Amortization | -65.32% | 583.20% | -142.95% | 38.80% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -32.55% | -1,062.02% | -131.56% | 174.55% | 21.89% |
| Cash from Operations | 60.97% | 30.30% | -8.10% | -23.59% | 11.81% |
| Capital Expenditure | -25.73% | 2.18% | -- | 100.00% | 87.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -150.00% | -- | -- | -- |
| Cash from Investing | -16.07% | -5.03% | -- | 100.00% | 87.96% |
| Total Debt Issued | 170.24% | 65.77% | -86.66% | 2,750.69% | -- |
| Total Debt Repaid | -36.81% | -33.43% | 98.38% | -1,977.14% | 8.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -149.70% | 100.25% | 160.34% | 69.59% | -774.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.50% | 284.67% | -186.06% | 122.93% | -282.70% |