Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,696 | 38,213 | 24,952 | 12,550 | 7,531 |
| Depreciation Amortization | 13,933 | 52,525 | 38,551 | 25,225 | 12,581 |
| Income taxes - deferred | -6,482 | 24,298 | 10,467 | 1,260 | 1,617 |
| Accounts receivable | 13,534 | -17,059 | -31,949 | -296 | -226 |
| Other Working Capital | -89,441 | -10,497 | -61,357 | -60,736 | -114,102 |
| Other Operating Activity | -11,739 | 21,409 | 35,284 | 2,402 | 1,404 |
| Operating Cash Flow | $-92,891 | $108,889 | $15,948 | $-19,595 | $-91,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,660 | -42,483 | -35,526 | -27,045 | -11,570 |
| Net Acquisitions | -1,490 | -8,115 | -8,115 | -8,418 | -6,106 |
| Purchase Of Investment | N/A | -3,923 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,124 | -797 | -468 |
| Investing Cash Flow | $-7,150 | $-54,521 | $-44,765 | $-36,260 | $-18,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 782,086 | 3,525,923 | 2,640,404 | 1,687,275 | 853,205 |
| Debt Issued | 16,000 | 138,088 | 110,088 | 95,239 | 67,004 |
| Debt Repayment | -13,080 | -206,866 | -160,732 | -133,434 | -91,226 |
| Common Stock Issued | N/A | 179 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,445 | -28,201 | -14,201 | 0 | N/A |
| Other Financing Activity | -714,519 | -3,541,708 | -2,662,019 | -1,690,027 | -800,966 |
| Financing Cash Flow | $60,042 | $-112,585 | $-86,460 | $-40,947 | $28,017 |
| Beginning Cash Position | 174,988 | 233,205 | 233,205 | 233,205 | 233,205 |
| End Cash Position | 134,989 | 174,988 | 117,928 | 136,403 | 151,883 |
| Net Cash Flow | $-39,999 | $-58,217 | $-115,277 | $-96,802 | $-81,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,891 | 108,889 | 15,948 | -19,595 | -91,195 |
| Capital Expenditure | -5,660 | -42,483 | -35,526 | -27,045 | -11,570 |
| Free Cash Flow | -98,551 | 66,406 | -19,578 | -46,640 | -102,765 |