Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,164 | -8,713 | -9,286 | -8,049 | -7,977 |
| Depreciation Amortization | 21,262 | 12,995 | 6,169 | 4,717 | 50 |
| Accounts receivable | 347 | 6,513 | 18,166 | -32,448 | N/A |
| Other Working Capital | -7,357 | -10,788 | -6,074 | -33,534 | -10,645 |
| Other Operating Activity | 1,025 | -4,107 | -19,542 | 24,864 | -1,127 |
| Operating Cash Flow | $12,113 | $-4,100 | $-10,567 | $-44,450 | $-19,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,818 | -3,185 | -1,304 | -79,870 | -115,207 |
| Net Acquisitions | -3,720 | -3,220 | -3,220 | 9,830 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,377 | N/A |
| Other Investing Activity | -256 | -255 | -256 | -1,537 | 2,669 |
| Investing Cash Flow | $-11,794 | $-6,660 | $-4,780 | $-72,954 | $-112,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 133,199 |
| Debt Issued | 283,002 | 47,450 | 8,516 | 196,634 | N/A |
| Debt Repayment | -277,035 | -48,399 | -2,932 | -80,012 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 60,000 | N/A |
| Other Financing Activity | -4,121 | -1,506 | -921 | 2,538 | 3,197 |
| Financing Cash Flow | $1,846 | $-2,455 | $4,663 | $179,160 | $136,396 |
| Beginning Cash Position | 62,294 | 62,294 | 62,294 | 538 | 1,774 |
| End Cash Position | 64,459 | 49,079 | 51,610 | 62,294 | 5,933 |
| Net Cash Flow | $2,165 | $-13,215 | $-10,684 | $61,756 | $4,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,113 | -4,100 | -10,567 | -44,450 | -19,699 |
| Capital Expenditure | -7,818 | -3,185 | -1,304 | -79,870 | -115,207 |
| Free Cash Flow | 4,295 | -7,285 | -11,871 | -124,320 | -134,906 |