The Boyds Collection, Ltd.
BYDC
$0.0001
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -4.45M | -4.71M | 1.53M | -101.36M | -77.29M |
| Total Depreciation and Amortization | 575.00K | 631.00K | 661.00K | 664.00K | 577.00K |
| Total Amortization of Deferred Charges | 359.00K | 360.00K | 366.00K | 352.00K | 204.00K |
| Total Other Non-Cash Items | -957.00K | -2.47M | 2.01M | 94.55M | 72.94M |
| Change in Net Operating Assets | 5.35M | 10.89M | -3.05M | 2.19M | -2.39M |
| Cash from Operations | 874.00K | 4.70M | 1.52M | -3.60M | -5.96M |
| Capital Expenditure | -191.00K | -14.00K | -167.00K | -417.00K | -391.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -791.00K | -1.60M | -- | -- | -- |
| Cash from Investing | -982.00K | -1.61M | -167.00K | -417.00K | -391.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.30M | 53.20M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -40.75M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 51.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -16.00K | -126.00K | -3.63M |
| Cash from Financing | -- | 0.00 | -16.00K | 3.17M | 8.87M |
| Foreign Exchange rate Adjustments | 4.00K | 110.00K | -3.00K | 269.00K | 280.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00K | 3.20M | 1.33M | -578.00K | 2.80M |
