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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 08-2005 | 05-2005 | 02-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -563 | -341 | -110 | 0 |
| Depreciation Amortization | 2 | 1 | 0 | 0 |
| Other Working Capital | 40 | 13 | 19 | 0 |
| Operating Cash Flow | $-522 | $-328 | $-90 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11 | -9 | -8 | 0 |
| Investing Cash Flow | $-11 | $-9 | $-8 | $0 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 626 | 626 | 626 | 0 |
| End Cash Position | 94 | 289 | 528 | 0 |
| Net Cash Flow | $-533 | $-337 | $-98 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -522 | -328 | -90 | 0 |
| Capital Expenditure | -11 | -9 | -8 | 0 |
| Free Cash Flow | -533 | -337 | -98 | 0 |