Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,520 | 2,555 | 11,763 | -21,257 | -20,250 |
| Depreciation Amortization | 26,885 | 13,698 | 56,027 | 42,236 | 27,970 |
| Income taxes - deferred | 6,303 | 2,015 | 10,704 | 741 | -10,627 |
| Accounts receivable | -25,450 | 1,641 | 7,538 | 3,492 | -8,815 |
| Other Working Capital | 23,652 | -31,566 | -50,880 | -44,374 | -41,127 |
| Other Operating Activity | 29,874 | -238 | -48,876 | 1,740 | 12,433 |
| Operating Cash Flow | $69,784 | $-11,895 | $-13,724 | $-17,422 | $-40,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,948 | -1,904 | 90,935 | -23,892 | -14,404 |
| Net Acquisitions | -15,305 | N/A | -1,490 | -1,490 | -1,490 |
| Purchase Of Investment | -803 | -803 | -7,998 | -6,513 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,771 |
| Investing Cash Flow | $-21,056 | $-2,707 | $81,447 | $-31,895 | $-21,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,658,400 | 847,650 | 3,324,523 | 2,457,848 | 1,538,854 |
| Debt Issued | 39,700 | 21,400 | 73,100 | 53,200 | 34,000 |
| Debt Repayment | -72,635 | -32,815 | -120,153 | -87,690 | -55,680 |
| Common Stock Issued | 473 | 391 | 452 | 142 | N/A |
| Common Stock Repurchased | N/A | N/A | -10,445 | -10,445 | -10,445 |
| Other Financing Activity | -1,715,492 | -846,505 | -3,255,899 | -2,398,549 | -1,498,953 |
| Financing Cash Flow | $-89,554 | $-9,879 | $11,578 | $14,506 | $7,776 |
| Beginning Cash Position | 254,289 | 254,289 | 174,988 | 174,988 | 174,988 |
| End Cash Position | 213,463 | 229,808 | 254,289 | 140,177 | 120,683 |
| Net Cash Flow | $-40,826 | $-24,481 | $79,301 | $-34,811 | $-54,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,784 | -11,895 | -13,724 | -17,422 | -40,416 |
| Capital Expenditure | -4,948 | -1,904 | -26,776 | -23,892 | -14,404 |
| Free Cash Flow | 64,836 | -13,799 | -40,500 | -41,314 | -54,820 |