Green Plains Partners LP (GPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -12,830 | -8,793 | 1,113 | -7,810 |
| Depreciation Amortization | 5,760 | 4,198 | 1,338 | 3,760 |
| Income taxes - deferred | N/A | -5,308 | -145 | N/A |
| Accounts receivable | N/A | -924 | 445 | N/A |
| Accounts payable and accrued liabilities | N/A | -828 | 375 | N/A |
| Other Working Capital | -1,890 | -1,743 | 711 | -2,400 |
| Other Operating Activity | -7,380 | 1,752 | -820 | -4,220 |
| Operating Cash Flow | $-16,340 | $-11,646 | $3,017 | $-10,670 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -540 | -442 | -418 | -1,120 |
| Net Acquisitions | 0 | N/A | N/A | -10,300 |
| Other Investing Activity | 0 | 0 | 0 | 1,940 |
| Investing Cash Flow | $-540 | $-442 | $-418 | $-9,480 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 20,880 | 14,933 | 292 | 21,500 |
| Financing Cash Flow | $20,880 | $14,933 | $292 | $21,500 |
| Beginning Cash Position | 1,700 | 1,704 | 1,704 | 350 |
| End Cash Position | 5,700 | 4,549 | 4,595 | 1,700 |
| Net Cash Flow | $4,000 | $2,845 | $2,891 | $1,350 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,340 | -11,646 | 3,017 | -10,670 |
| Capital Expenditure | N/A | -442 | -418 | N/A |
| Free Cash Flow | -16,340 | -12,088 | 2,599 | -10,670 |