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 | 81.25% | -8.84% | 1,029.85% | 4,929.78% | -48.24% |
| Total Depreciation and Amortization | -0.11% | 192.80% | -160.66% | 41.08% | 8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -262.39% | -113.56% | -128.92% | -90.86% | 85.87% |
| Cash from Operations | 47.29% | 2.30% | 122.68% | -33.38% | -13.67% |
| Capital Expenditure | -5,729.15% | -458.11% | -1,005.05% | 100.00% | 38.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,964.67% | -528.99% | -1,059.96% | 100.00% | 38.89% |
| Total Debt Issued | 1,603.28% | -- | -- | -- | -- |
| Total Debt Repaid | 38.70% | 58.91% | 65.61% | -375.66% | -11.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.87% | -- | -- | -- | -55.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.74% | 421.27% | 279.20% | 33.61% | -40.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.46% | -33.43% | -924.78% | 22.25% | -334.06% |