Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,374 | 15,486 | 20,154 | -3,164 | -8,713 |
| Depreciation Amortization | 17,873 | 8,651 | 29,413 | 21,262 | 12,995 |
| Income taxes - deferred | 6,609 | 4,307 | N/A | N/A | N/A |
| Accounts receivable | -19,067 | 1,683 | 13,493 | 347 | 6,513 |
| Other Working Capital | -18,367 | -10,069 | 2,597 | -7,357 | -10,788 |
| Other Operating Activity | 21,118 | -455 | -12,230 | 1,025 | -4,107 |
| Operating Cash Flow | $32,540 | $19,603 | $53,427 | $12,113 | $-4,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,971 | -2,300 | -13,788 | -7,818 | -3,185 |
| Net Acquisitions | -22,388 | N/A | -3,101 | -3,720 | -3,220 |
| Other Investing Activity | 0 | 0 | -895 | -256 | -255 |
| Investing Cash Flow | $-27,359 | $-2,300 | $-17,784 | $-11,794 | $-6,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 679,720 | N/A | N/A |
| Debt Issued | 928,432 | 436,699 | 30,661 | 283,002 | 47,450 |
| Debt Repayment | -934,025 | -446,145 | -37,730 | -277,035 | -48,399 |
| Common Stock Issued | 79,743 | 79,844 | N/A | N/A | N/A |
| Other Financing Activity | 3,886 | 4,572 | -680,809 | -4,121 | -1,506 |
| Financing Cash Flow | $78,036 | $74,970 | $-8,158 | $1,846 | $-2,455 |
| Beginning Cash Position | 89,779 | 89,779 | 62,294 | 62,294 | 62,294 |
| End Cash Position | 172,996 | 182,052 | 89,779 | 64,459 | 49,079 |
| Net Cash Flow | $83,217 | $92,273 | $27,485 | $2,165 | $-13,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,540 | 19,603 | 53,427 | 12,113 | -4,100 |
| Capital Expenditure | -4,971 | -2,300 | -13,788 | -7,818 | -3,185 |
| Free Cash Flow | 27,569 | 17,303 | 39,639 | 4,295 | -7,285 |