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GPRE

GPRE Company Financials

$15.93
*  
0.23
  negative  
1.46%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$11,779 $38,418 $48,012 $19,790
Cash Flows-Operating Activities
Depreciation
$55,897 $52,525 $38,831 $29,413
Net Income Adjustments
($27,431) $28,648 $18,892 $1,263
Changes in Operating Activities
Accounts Receivable
$7,538 ($17,059) ($30,023) $13,493
Changes in Inventories
($63,739) ($38,837) ($83,497) ($35,724)
Other Operating Activities
$571 $29,119 ($45,237) $868
Liabilities
$4,750 $16,280 $87,688 $23,960
Net Cash Flow-Operating
($10,651) $108,889 $34,816 $53,427
Cash Flows-Investing Activities
Capital Expenditures
($26,776) ($42,483) ($20,030) ($13,788)
Investments
$0 $0 $0 $0
Other Investing Activities
$108,223 ($12,038) ($42,536) ($3,996)
Net Cash Flows-Investing
$81,447 ($54,521) ($62,566) ($17,784)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($10,445) ($28,201) $79,732 $0
Net Borrowings
$18,830 ($78,489) $95,493 ($7,006)
Other Financing Activities
$452 ($2,247) $200 $176
Net Cash Flows-Financing
$8,505 ($112,585) $171,176 ($8,158)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$79,301 ($58,217) $143,426 $27,485

See also: Company Financials data entry page