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 | -46.01% | -3,443.10% | -3,103.16% | -4,479.31% | -1,413.53% |
| Total Depreciation and Amortization | 29.26% | 36.77% | 30.80% | 16.86% | 1.61% |
| Total Amortization of Deferred Charges | 226.59% | 305.70% | 179.27% | 29.72% | -36.60% |
| Total Other Non-Cash Items | 29.41% | 4,730.10% | 3,202.16% | 2,064.63% | 404.64% |
| Change in Net Operating Assets | 760.72% | 321.10% | -12.42% | -52.83% | -24.79% |
| Cash from Operations | 131.78% | -125.99% | -122.53% | -107.05% | -93.97% |
| Capital Expenditure | 94.28% | 93.53% | 73.55% | -37.09% | -113.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.93% | 83.06% | 73.55% | -37.09% | -113.62% |
| Total Debt Issued | -95.00% | 343.14% | 332.69% | 492.50% | -- |
| Total Debt Repaid | 100.00% | -191.07% | -77.17% | -35.83% | -106.68% |
| Issuance of Common Stock | -100.00% | -- | -88.67% | -88.72% | -88.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.08% | -- | -- | -- | -- |
| Cash from Financing | -71.61% | 1,062.56% | 223.37% | 172.19% | 143.98% |
| Foreign Exchange rate Adjustments | 369.14% | 502.45% | 383.59% | 322.70% | 146.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.59% | 276.77% | 149.67% | 124.63% | 84.57% |
