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
(Values in U.S. thousands)
05-2005 | 02-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||
Net Income | -341 | -110 | 0 |
Depreciation Amortization | 1 | 0 | 0 |
Other Working Capital | 13 | 19 | 0 |
Operating Cash Flow | $-328 | $-90 | $0 |
Cash Flows From Investing Activities | |||
PPE Investments | -9 | -8 | 0 |
Investing Cash Flow | $-9 | $-8 | $0 |
Cash Flows From Financing Activities | |||
Financing Cash Flow | $N/A | $N/A | $0 |
Beginning Cash Position | 626 | 626 | 0 |
End Cash Position | 289 | 528 | 0 |
Net Cash Flow | $-337 | $-98 | $0 |
Free Cash Flow | |||
Operating Cash Flow | -328 | -90 | 0 |
Capital Expenditure | -9 | -8 | 0 |
Free Cash Flow | -337 | -98 | 0 |