Green Plains Inc (GPRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
03-2009 | 12-2008 | 09-2008 | 08-2008 | 06-2008 | |
Cash Flows From Operating Activities | |||||
Net Income | -9,286 | -8,049 | -7,977 | 13,677 | -2,959 |
Depreciation Amortization | 6,169 | 4,717 | 50 | 4,351 | 21 |
Income taxes - deferred | N/A | N/A | N/A | 2,495 | N/A |
Accounts receivable | 18,166 | -32,448 | N/A | -8,844 | N/A |
Other Working Capital | -6,074 | -33,534 | -10,645 | -16,545 | 3,280 |
Other Operating Activity | -19,542 | 24,864 | -1,127 | 7,637 | 136 |
Operating Cash Flow | $-10,567 | $-44,450 | $-19,699 | $2,771 | $478 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,304 | -79,870 | -115,207 | -29,716 | -70,834 |
Net Acquisitions | -3,220 | 9,830 | N/A | -7,616 | N/A |
Purchase Of Investment | N/A | -1,377 | N/A | N/A | -1,411 |
Other Investing Activity | -256 | -1,537 | 2,669 | -72 | 1,783 |
Investing Cash Flow | $-4,780 | $-72,954 | $-112,538 | $-37,404 | $-70,462 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 133,199 | N/A | 68,861 |
Debt Issued | 8,516 | 196,634 | N/A | 50,390 | N/A |
Debt Repayment | -2,932 | -80,012 | N/A | -23,360 | N/A |
Common Stock Issued | N/A | 60,000 | N/A | N/A | N/A |
Other Financing Activity | -921 | 2,538 | 3,197 | -618 | 988 |
Financing Cash Flow | $4,663 | $179,160 | $136,396 | $26,412 | $69,849 |
Beginning Cash Position | 62,294 | 538 | 1,774 | 11,914 | 1,774 |
End Cash Position | 51,610 | 62,294 | 5,933 | 3,693 | 1,639 |
Net Cash Flow | $-10,684 | $61,756 | $4,159 | $-8,221 | $-135 |
Free Cash Flow | |||||
Operating Cash Flow | -10,567 | -44,450 | -19,699 | 2,771 | 478 |
Capital Expenditure | -1,304 | -79,870 | -115,207 | -29,716 | -70,834 |
Free Cash Flow | -11,871 | -124,320 | -134,906 | -26,945 | -70,356 |