Green Plains (GPRE) Cash Flow Statement

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Net income	6.05M
Depreciation and amortization	56.13M
Gain on sale or property and equipment
Deferred income taxes	-16.41M
Stock-based compensation expense	4.84M
Undistributed equity in loss of affiliates	2.07M
Allowance for doubtful accounts
Accounts receivable	-36.43M
Inventories	46.13M
Deposits
Derivative financial instruments
Prepaid expenses and other assets	-849K
Accounts payable and accrued liabilities	-23.7M
Unearned revenues
Other	1.15M
Net cash provided (used) by operating activities
Purchases of property and equipment	-35.66M
Investment in unconsolidated subsidiaries
Acquisition of businesses, net of cash acquired	-252.49M
Other
Net cash used by investing activities
Proceeds from the issuance of long-term debt
Payments of principal on long-term debt
Proceeds from revolving debt
Payments on revolving debt
Proceeds from issuance of common stock
Change in restricted cash	-7.2M
Payments of loan fees	-7.81M
Other
Net cash provided by (used in) financing activities
Net change in cash and equivalents	22.49M
Cash and cash equivalents, beginning of period	384.87M
Cash and cash equivalents, end of period	407.36M
Cash paid for income taxes	3.35M
Cash paid for interest	24.28M
Assets acquired in acquisitions and mergers
Less: liabilities assumed
Net assets acquired

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