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Green Plains Inc (GPRE)

Green Plains Inc (GPRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  11-2005 12-2004 11-2004 12-2003
Cash Flows From Operating Activities
Net Income -398 N/A -50 N/A
Depreciation Amortization 2 N/A N/A N/A
Other Working Capital 100 N/A 6 N/A
Other Operating Activity 50 0 38 0
Operating Cash Flow $-246 $N/A $-7 $N/A
Cash Flows From Investing Activities
Change In Deposits -28,065 N/A N/A N/A
PPE Investments -724 N/A N/A N/A
Other Investing Activity 0 0 -3 0
Investing Cash Flow $-28,789 $N/A $-3 $N/A
Cash Flows From Financing Activities
Common Stock Issued 34,203 N/A 636 N/A
Financing Cash Flow $34,203 $N/A $636 $N/A
Beginning Cash Position 626 N/A N/A N/A
End Cash Position 5,795 N/A 626 N/A
Net Cash Flow $5,169 $N/A $626 $N/A
Free Cash Flow
Operating Cash Flow -246 N/A -7 N/A
Capital Expenditure -724 N/A N/A N/A
Free Cash Flow -970 0 -7 0
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