Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 08-2008 | 06-2008 | 05-2008 | 03-2008 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,677 | -2,959 | 14,559 | -1,787 | 9,933 |
| Depreciation Amortization | 4,351 | 21 | 2,291 | 8 | 928 |
| Income taxes - deferred | 2,495 | N/A | 1,335 | N/A | 1,315 |
| Accounts receivable | -8,844 | N/A | -4,547 | N/A | -1,604 |
| Other Working Capital | -16,545 | 3,280 | -17,179 | 12,611 | -3,854 |
| Other Operating Activity | 7,637 | 136 | 2,117 | 136 | 44 |
| Operating Cash Flow | $2,771 | $478 | $-1,424 | $10,968 | $6,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,716 | -70,834 | -24,435 | -47,669 | -11,307 |
| Net Acquisitions | -7,616 | N/A | -7,616 | N/A | -65 |
| Purchase Of Investment | N/A | -1,411 | N/A | -894 | N/A |
| Other Investing Activity | -72 | 1,783 | -22 | 1,974 | -22 |
| Investing Cash Flow | $-37,404 | $-70,462 | $-32,073 | $-46,589 | $-11,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 68,861 | N/A | 34,323 | N/A |
| Debt Issued | 50,390 | N/A | 41,910 | N/A | 6,370 |
| Debt Repayment | -23,360 | N/A | -12,384 | N/A | -1,551 |
| Other Financing Activity | -618 | 988 | -606 | 62 | -13 |
| Financing Cash Flow | $26,412 | $69,849 | $28,920 | $34,385 | $4,806 |
| Beginning Cash Position | 11,914 | 1,774 | 11,914 | 1,774 | 11,914 |
| End Cash Position | 3,693 | 1,639 | 7,337 | 538 | 12,088 |
| Net Cash Flow | $-8,221 | $-135 | $-4,577 | $-1,236 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,771 | 478 | -1,424 | 10,968 | 6,762 |
| Capital Expenditure | -29,716 | -70,834 | -24,435 | -47,669 | -11,307 |
| Free Cash Flow | -26,945 | -70,356 | -25,859 | -36,701 | -4,545 |