Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2007 | 11-2006 | 11-2005 | 12-2004 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,139 | 918 | -398 | N/A | -50 |
| Depreciation Amortization | 1,028 | 13 | 2 | N/A | N/A |
| Income taxes - deferred | 39 | -39 | N/A | N/A | N/A |
| Accounts receivable | -3,063 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,312 | -445 | 100 | N/A | 6 |
| Other Operating Activity | 6,240 | 111 | 50 | 0 | 38 |
| Operating Cash Flow | $-9,207 | $558 | $-246 | $N/A | $-7 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 28,065 | -28,065 | N/A | N/A |
| PPE Investments | -100,212 | -36,584 | -724 | N/A | N/A |
| Net Acquisitions | -449 | 210 | N/A | N/A | N/A |
| Other Investing Activity | -2,423 | -3,524 | 0 | 0 | -3 |
| Investing Cash Flow | $-103,084 | $-11,832 | $-28,789 | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,796 | 400 | N/A | N/A | N/A |
| Debt Repayment | -60 | -10 | N/A | N/A | N/A |
| Common Stock Issued | 9,720 | 48,878 | 34,203 | N/A | 636 |
| Other Financing Activity | -340 | -700 | 0 | 0 | 0 |
| Financing Cash Flow | $81,116 | $48,567 | $34,203 | $N/A | $636 |
| Beginning Cash Position | 43,089 | 5,795 | 626 | N/A | N/A |
| End Cash Position | 11,914 | 43,089 | 5,795 | N/A | 626 |
| Net Cash Flow | $-31,175 | $37,294 | $5,169 | $N/A | $626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,207 | 558 | -246 | N/A | -7 |
| Capital Expenditure | -100,212 | -36,584 | -724 | N/A | N/A |
| Free Cash Flow | -109,419 | -36,025 | -970 | 0 | -7 |