Green Plains Inc (GPRE)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78 | 122 | 12 | N/A | -563 |
| Depreciation Amortization | 9 | 5 | 3 | N/A | 2 |
| Other Working Capital | -694 | -308 | -177 | N/A | 40 |
| Other Operating Activity | 66 | 143 | 50 | 0 | 0 |
| Operating Cash Flow | $-541 | $-38 | $-112 | $N/A | $-522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,065 | 28,065 | 3,465 | N/A | N/A |
| PPE Investments | -24,472 | -6,819 | -78 | N/A | -11 |
| Net Acquisitions | 210 | 210 | 210 | N/A | N/A |
| Other Investing Activity | -3,524 | -3,518 | -3,500 | 0 | 0 |
| Investing Cash Flow | $279 | $17,939 | $97 | $N/A | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 400 | N/A | N/A | N/A |
| Common Stock Issued | 48,883 | 1,856 | N/A | N/A | N/A |
| Other Financing Activity | -373 | -355 | -355 | 0 | 0 |
| Financing Cash Flow | $48,910 | $1,901 | $-355 | $N/A | $N/A |
| Beginning Cash Position | 5,795 | 5,795 | 5,795 | N/A | 626 |
| End Cash Position | 54,443 | 25,597 | 5,425 | N/A | 94 |
| Net Cash Flow | $48,648 | $19,802 | $-370 | $N/A | $-533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | -38 | -112 | N/A | -522 |
| Capital Expenditure | -24,472 | -6,819 | -78 | N/A | -11 |
| Free Cash Flow | -25,013 | -6,857 | -190 | 0 | -533 |