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 | -108.99M | -181.83M | -179.47M | -176.53M | -74.65M |
| Total Depreciation and Amortization | 2.53M | 2.53M | 2.36M | 2.15M | 1.96M |
| Total Amortization of Deferred Charges | 1.44M | 1.28M | 997.00K | 707.00K | 440.00K |
| Total Other Non-Cash Items | 93.13M | 167.03M | 168.01M | 168.56M | 71.97M |
| Change in Net Operating Assets | 15.38M | 7.64M | 4.07M | 3.58M | 1.79M |
| Cash from Operations | 3.49M | -3.35M | -4.03M | -1.54M | 1.50M |
| Capital Expenditure | -789.00K | -989.00K | -4.24M | -11.78M | -13.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39M | -1.60M | -- | -- | -- |
| Cash from Investing | -3.18M | -2.59M | -4.24M | -11.78M | -13.79M |
| Total Debt Issued | 3.30M | 56.50M | 56.25M | 59.25M | 65.95M |
| Total Debt Repaid | 0.00 | -40.75M | -40.75M | -40.75M | -51.25M |
| Issuance of Common Stock | 0.00 | 51.00K | 51.00K | 51.00K | 51.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.00K | -3.77M | -3.77M | -3.75M | -3.63M |
| Cash from Financing | 3.16M | 12.03M | 11.78M | 14.80M | 11.12M |
| Foreign Exchange rate Adjustments | 380.00K | 656.00K | 363.00K | 363.00K | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | 6.75M | 3.88M | 1.84M | -1.08M |
