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 | 16.74M | 13.32M | 13.67M | 10.45M | 8.46M |
| Total Depreciation and Amortization | 2.95M | 2.95M | 1.75M | 2.75M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -3.07M | -1.69M | -929.10K | -378.50K | 3.51M |
| Cash from Operations | 16.62M | 14.58M | 14.49M | 12.82M | 14.47M |
| Capital Expenditure | -16.01M | -9.98M | -5.97M | -1.43M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -868.00K | -248.00K | -- | -- |
| Cash from Investing | -17.13M | -10.85M | -6.22M | -1.43M | -2.01M |
| Total Debt Issued | 29.21M | 20.80M | 17.49M | 15.49M | 525.00K |
| Total Debt Repaid | -18.56M | -18.89M | -19.43M | -19.96M | -6.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.89M | -7.67M | -7.67M | -7.67M | -7.67M |
| Other Financing Activities | -249.80K | -249.80K | -249.80K | -- | -- |
| Cash from Financing | 512.90K | -6.01M | -9.86M | -12.14M | -13.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70K | -2.28M | -1.59M | -753.50K | -911.20K |