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 | 94.24% | -100.64% | -65.82% | -19,369.20% | -2,865.37% |
| Total Depreciation and Amortization | -0.35% | 38.68% | 45.92% | 40.38% | 22.51% |
| Total Amortization of Deferred Charges | 75.98% | 380.00% | 381.58% | 314.12% | 155.00% |
| Total Other Non-Cash Items | -101.31% | -66.73% | -21.37% | 4,725.68% | 1,546.83% |
| Change in Net Operating Assets | 324.17% | 48.76% | 14.03% | 450.88% | -1.19% |
| Cash from Operations | 114.66% | 16.89% | -62.16% | -540.14% | -210.04% |
| Capital Expenditure | 51.15% | 99.57% | 97.84% | 82.77% | 79.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.15% | 50.51% | 97.84% | 82.77% | 79.31% |
| Total Debt Issued | -- | 100.00% | -100.00% | -67.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -1,064.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -100.53% | 734.80% | 353.54% |
| Foreign Exchange rate Adjustments | -98.57% | 160.11% | 0.00% | 2,169.23% | 677.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.71% | 877.37% | 286.80% | 83.47% | 4,420.97% |
