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 | 97.74% | 7.56% | 18.93% | -26.05% | -54.29% |
| Total Depreciation and Amortization | 18.25% | 20.61% | -30.20% | 12.19% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -187.36% | -621.16% | 61.31% | -113.04% | 186.03% |
| Cash from Operations | 14.82% | -3.80% | 24.90% | -34.20% | -13.93% |
| Capital Expenditure | -696.14% | -380.15% | -214.30% | 2.73% | -52.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -751.63% | -421.92% | -227.35% | 2.73% | -52.39% |
| Total Debt Issued | 5,464.46% | -- | -- | -- | 140.72% |
| Total Debt Repaid | -198.21% | -207.80% | -225.83% | -74.63% | 34.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.87% | -55.20% | -55.20% | -55.20% | -55.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.84% | 45.72% | 9.58% | 25.84% | 15.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.41% | -214.22% | -31.95% | -145.95% | -211.84% |