0.83 | 5.58%
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Green Plains Renewable Energy Inc. (GPRE)
NASDAQ: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.76M | 38.21M | 48.16M | 20.15M |
| Operating Gains/Losses | -44.74M | 885.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.54M | -17.06M | -30.02M | 13.49M |
| (Increase) Decrease in Inventories | -63.74M | -38.84M | -83.50M | -35.72M |
| (Increase) Decrease In Other Current Assets | 2.59M | 31.84M | -39.73M | 0.00 |
| (Decrease) Increase In Payables | 15.04M | 23.41M | 74.64M | 18.83M |
| (Decrease) Increase In Other Current Liabilities | -10.30M | -7.13M | 13.05M | -2.00M |
| (Increase) Decrease In Other Working Capital | -1.35M | 114.00K | -6.34M | 3.46M |
| Other Non-Cash Items | 6.60M | 3.57M | 2.37M | 1.26M |
| Net Cash From Continuing Operations | -10.65M | 108.89M | 34.82M | 53.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.65M | 108.89M | 34.82M | 53.43M |
| Sale of Property, Plant & Equipment | 117.71M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.78M | -42.48M | -20.03M | -13.79M |
| Acquisitions | -1.49M | -8.12M | -41.87M | -3.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.00M | -3.92M | 0.00 | 278.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 81.45M | -54.52M | -62.57M | -17.78M |
| Issuance of Debt | 3.40B | 3.66B | 106.96M | 710.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 79.93M | 176.00K |
| Repayment of Long-Term Debt | -3.37B | -3.75B | -50.39M | -705.06M |
| Repurchase of Capital Stock | -10.44M | -28.20M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.74M | 5.92M | 34.68M | -13.65M |
| Net Cash From Financing Activities | 8.50M | -112.58M | 171.18M | -8.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 79.30M | -58.22M | 143.43M | 27.48M |
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