Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,763 | -21,257 | -20,250 | -12,696 | 38,213 |
| Depreciation Amortization | 56,027 | 42,236 | 27,970 | 13,933 | 52,525 |
| Income taxes - deferred | 10,704 | 741 | -10,627 | -6,482 | 24,298 |
| Accounts receivable | 7,538 | 3,492 | -8,815 | 13,534 | -17,059 |
| Other Working Capital | -50,880 | -44,374 | -41,127 | -89,441 | -10,497 |
| Other Operating Activity | -48,876 | 1,740 | 12,433 | -11,739 | 21,409 |
| Operating Cash Flow | $-13,724 | $-17,422 | $-40,416 | $-92,891 | $108,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90,935 | -23,892 | -14,404 | -5,660 | -42,483 |
| Net Acquisitions | -1,490 | -1,490 | -1,490 | -1,490 | -8,115 |
| Purchase Of Investment | -7,998 | -6,513 | N/A | N/A | -3,923 |
| Other Investing Activity | 0 | 0 | -5,771 | 0 | 0 |
| Investing Cash Flow | $81,447 | $-31,895 | $-21,665 | $-7,150 | $-54,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,324,523 | 2,457,848 | 1,538,854 | 782,086 | 3,525,923 |
| Debt Issued | 73,100 | 53,200 | 34,000 | 16,000 | 138,088 |
| Debt Repayment | -120,153 | -87,690 | -55,680 | -13,080 | -206,866 |
| Common Stock Issued | 452 | 142 | N/A | N/A | 179 |
| Common Stock Repurchased | -10,445 | -10,445 | -10,445 | -10,445 | -28,201 |
| Other Financing Activity | -3,255,899 | -2,398,549 | -1,498,953 | -714,519 | -3,541,708 |
| Financing Cash Flow | $11,578 | $14,506 | $7,776 | $60,042 | $-112,585 |
| Beginning Cash Position | 174,988 | 174,988 | 174,988 | 174,988 | 233,205 |
| End Cash Position | 254,289 | 140,177 | 120,683 | 134,989 | 174,988 |
| Net Cash Flow | $79,301 | $-34,811 | $-54,305 | $-39,999 | $-58,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,724 | -17,422 | -40,416 | -92,891 | 108,889 |
| Capital Expenditure | -26,776 | -23,892 | -14,404 | -5,660 | -42,483 |
| Free Cash Flow | -40,500 | -41,314 | -54,820 | -98,551 | 66,406 |