Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 12-2008 | 03-2008 | 12-2007 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,049 | -4,000 | -1,733 | -7,139 | 918 |
| Depreciation Amortization | 4,717 | 20 | 13 | 1,028 | 13 |
| Income taxes - deferred | N/A | N/A | 0 | 39 | -39 |
| Accounts receivable | -32,448 | N/A | 0 | -3,063 | N/A |
| Other Working Capital | -33,534 | -1,450 | -4,050 | -6,312 | -445 |
| Other Operating Activity | 24,864 | 509 | 373 | 6,240 | 111 |
| Operating Cash Flow | $-44,450 | $-4,921 | $-5,397 | $-9,207 | $558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | N/A | 28,065 |
| PPE Investments | -79,870 | -160,880 | -123,343 | -100,212 | -36,584 |
| Net Acquisitions | 9,830 | N/A | 0 | -449 | 210 |
| Purchase Of Investment | -1,377 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -1,537 | -724 | 15,304 | -2,423 | -3,524 |
| Investing Cash Flow | $-72,954 | $-161,604 | $-108,039 | $-103,084 | $-11,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,634 | 60,160 | 25,837 | 71,796 | 400 |
| Debt Repayment | -80,012 | N/A | 0 | -60 | -10 |
| Common Stock Issued | 60,000 | N/A | 0 | 9,720 | 48,878 |
| Other Financing Activity | 2,538 | 19,437 | 1,907 | -340 | -700 |
| Financing Cash Flow | $179,160 | $79,597 | $27,744 | $81,116 | $48,567 |
| Beginning Cash Position | 538 | 87,466 | 87,466 | 43,089 | 5,795 |
| End Cash Position | 62,294 | 538 | 1,774 | 11,914 | 43,089 |
| Net Cash Flow | $61,756 | $-86,928 | $-85,692 | $-31,175 | $37,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,450 | -4,921 | -5,397 | -9,207 | 558 |
| Capital Expenditure | -79,870 | -160,880 | -123,343 | -100,212 | -36,584 |
| Free Cash Flow | -124,320 | -165,801 | -128,740 | -109,419 | -36,025 |