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 | 5.42% | -408.58% | 101.51% | -31.13% | -3,193.23% |
| Total Depreciation and Amortization | -8.87% | -4.54% | -0.45% | 15.08% | 26.81% |
| Total Amortization of Deferred Charges | -0.28% | -1.64% | 3.98% | 72.55% | 172.00% |
| Total Other Non-Cash Items | 61.27% | -223.00% | -97.88% | 29.63% | 5,021.59% |
| Change in Net Operating Assets | -50.86% | 457.49% | -239.28% | 191.62% | -132.61% |
| Cash from Operations | -81.40% | 210.03% | 142.06% | 39.53% | -248.22% |
| Capital Expenditure | -1,264.29% | 91.62% | 59.95% | -6.65% | 88.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.56% | -- | -- | -- | -- |
| Cash from Investing | 39.16% | -866.47% | 59.95% | -6.65% | 88.01% |
| Total Debt Issued | -- | -- | -100.00% | -93.80% | 21,380.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 87.30% | 96.53% | -- |
| Cash from Financing | -- | 100.00% | -100.50% | -64.23% | 3,649.60% |
| Foreign Exchange rate Adjustments | -96.36% | 3,766.67% | -101.12% | -3.93% | 253.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.25% | 140.30% | 330.10% | -120.62% | 757.19% |
