Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 05-2008 | 03-2008 | 02-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,959 | 14,559 | -1,787 | 9,933 | -1,733 |
| Depreciation Amortization | 21 | 2,291 | 8 | 928 | 13 |
| Income taxes - deferred | N/A | 1,335 | N/A | 1,315 | 0 |
| Accounts receivable | N/A | -4,547 | N/A | -1,604 | 0 |
| Other Working Capital | 3,280 | -17,179 | 12,611 | -3,854 | -4,050 |
| Other Operating Activity | 136 | 2,117 | 136 | 44 | 373 |
| Operating Cash Flow | $478 | $-1,424 | $10,968 | $6,762 | $-5,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,834 | -24,435 | -47,669 | -11,307 | -123,343 |
| Net Acquisitions | N/A | -7,616 | N/A | -65 | 0 |
| Purchase Of Investment | -1,411 | N/A | -894 | N/A | 0 |
| Other Investing Activity | 1,783 | -22 | 1,974 | -22 | 15,304 |
| Investing Cash Flow | $-70,462 | $-32,073 | $-46,589 | $-11,394 | $-108,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,861 | N/A | 34,323 | N/A | 0 |
| Debt Issued | N/A | 41,910 | N/A | 6,370 | 25,837 |
| Debt Repayment | N/A | -12,384 | N/A | -1,551 | 0 |
| Other Financing Activity | 988 | -606 | 62 | -13 | 1,907 |
| Financing Cash Flow | $69,849 | $28,920 | $34,385 | $4,806 | $27,744 |
| Beginning Cash Position | 1,774 | 11,914 | 1,774 | 11,914 | 87,466 |
| End Cash Position | 1,639 | 7,337 | 538 | 12,088 | 1,774 |
| Net Cash Flow | $-135 | $-4,577 | $-1,236 | $174 | $-85,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478 | -1,424 | 10,968 | 6,762 | -5,397 |
| Capital Expenditure | -70,834 | -24,435 | -47,669 | -11,307 | -123,343 |
| Free Cash Flow | -70,356 | -25,859 | -36,701 | -4,545 | -128,740 |