Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,952 | 12,550 | 7,531 | 48,162 | 31,790 |
| Depreciation Amortization | 38,551 | 25,225 | 12,581 | 38,831 | 27,366 |
| Income taxes - deferred | 10,467 | 1,260 | 1,617 | 16,520 | 9,959 |
| Accounts receivable | -31,949 | -296 | -226 | -30,023 | -16,566 |
| Other Working Capital | -61,357 | -60,736 | -114,102 | -71,069 | -51,138 |
| Other Operating Activity | 35,284 | 2,402 | 1,404 | 32,395 | 19,192 |
| Operating Cash Flow | $15,948 | $-19,595 | $-91,195 | $34,816 | $20,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,526 | -27,045 | -11,570 | -20,030 | -11,862 |
| Net Acquisitions | -8,115 | -8,418 | -6,106 | -41,871 | -22,388 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -333 |
| Other Investing Activity | -1,124 | -797 | -468 | -665 | 0 |
| Investing Cash Flow | $-44,765 | $-36,260 | $-18,144 | $-62,566 | $-34,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,640,404 | 1,687,275 | 853,205 | 2,133,335 | 1,401,152 |
| Debt Issued | 110,088 | 95,239 | 67,004 | 128,982 | 39,622 |
| Debt Repayment | -160,732 | -133,434 | -91,226 | -75,058 | -61,714 |
| Common Stock Issued | N/A | N/A | N/A | 79,732 | 79,732 |
| Common Stock Repurchased | -14,201 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -2,662,019 | -1,690,027 | -800,966 | -2,095,815 | -1,369,405 |
| Financing Cash Flow | $-86,460 | $-40,947 | $28,017 | $171,176 | $89,387 |
| Beginning Cash Position | 233,205 | 233,205 | 233,205 | 89,779 | 89,779 |
| End Cash Position | 117,928 | 136,403 | 151,883 | 233,205 | 165,186 |
| Net Cash Flow | $-115,277 | $-96,802 | $-81,322 | $143,426 | $75,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,948 | -19,595 | -91,195 | 34,816 | 20,603 |
| Capital Expenditure | -35,526 | -27,045 | -11,570 | -20,030 | -11,862 |
| Free Cash Flow | -19,578 | -46,640 | -102,765 | 14,786 | 8,741 |