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
| 12-2010 | 12-2009 | 12-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,162 | 20,154 | -8,049 | -4,000 | -1,733 |
| Depreciation Amortization | 38,831 | 29,413 | 4,717 | 20 | 13 |
| Income taxes - deferred | 16,520 | 0 | N/A | N/A | 0 |
| Accounts receivable | -30,023 | 13,493 | -32,448 | N/A | 0 |
| Other Working Capital | -71,069 | 2,597 | -33,534 | -1,450 | -4,050 |
| Other Operating Activity | 32,395 | -12,230 | 24,864 | 509 | 373 |
| Operating Cash Flow | $34,816 | $53,427 | $-44,450 | $-4,921 | $-5,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,030 | -13,788 | -79,870 | -160,880 | -123,343 |
| Net Acquisitions | -41,871 | -3,101 | 9,830 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -1,377 | N/A | 0 |
| Other Investing Activity | -665 | -895 | -1,537 | -724 | 15,304 |
| Investing Cash Flow | $-62,566 | $-17,784 | $-72,954 | $-161,604 | $-108,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,133,335 | 679,720 | N/A | N/A | 0 |
| Debt Issued | 128,982 | 30,661 | 196,634 | 60,160 | 25,837 |
| Debt Repayment | -75,058 | -37,730 | -80,012 | N/A | 0 |
| Common Stock Issued | 79,732 | N/A | 60,000 | N/A | 0 |
| Other Financing Activity | -2,095,815 | -680,809 | 2,538 | 19,437 | 1,907 |
| Financing Cash Flow | $171,176 | $-8,158 | $179,160 | $79,597 | $27,744 |
| Beginning Cash Position | 89,779 | 62,294 | 538 | 87,466 | 87,466 |
| End Cash Position | 233,205 | 89,779 | 62,294 | 538 | 1,774 |
| Net Cash Flow | $143,426 | $27,485 | $61,756 | $-86,928 | $-85,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,816 | 53,427 | -44,450 | -4,921 | -5,397 |
| Capital Expenditure | -20,030 | -13,788 | -79,870 | -160,880 | -123,343 |
| Free Cash Flow | 14,786 | 39,639 | -124,320 | -165,801 | -128,740 |