Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,733 | N/A | -5,292 | -2,909 | 777 |
| Depreciation Amortization | 13 | N/A | 39 | 19 | 8 |
| Income taxes - deferred | 0 | N/A | 39 | -279 | 562 |
| Other Working Capital | -4,050 | N/A | -3,937 | -1,311 | -294 |
| Other Operating Activity | 373 | 0 | 4,067 | 2,756 | -1,798 |
| Operating Cash Flow | $-5,397 | $N/A | $-5,084 | $-1,724 | $-745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,343 | N/A | -67,616 | -44,483 | -20,394 |
| Other Investing Activity | 15,304 | 0 | -49 | -5 | 0 |
| Investing Cash Flow | $-108,039 | $N/A | $-67,665 | $-44,488 | $-20,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,837 | N/A | 46,640 | 22,723 | 10,462 |
| Debt Repayment | 0 | N/A | -45 | -30 | -15 |
| Other Financing Activity | 1,907 | 0 | -298 | -269 | -15 |
| Financing Cash Flow | $27,744 | $N/A | $46,297 | $22,424 | $10,432 |
| Beginning Cash Position | 87,466 | N/A | 43,088 | 43,088 | 43,088 |
| End Cash Position | 1,774 | N/A | 16,636 | 19,300 | 32,381 |
| Net Cash Flow | $-85,692 | $N/A | $-26,452 | $-23,788 | $-10,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,397 | N/A | -5,084 | -1,724 | -745 |
| Capital Expenditure | -123,343 | N/A | -67,616 | -44,483 | -20,394 |
| Free Cash Flow | -128,740 | 0 | -72,700 | -46,207 | -21,139 |