Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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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 |