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GREEN PLAINS RENEWABLE ENERGY, INC.
CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT
STATEMENTS OF CASH FLOWS – PARENT COMPANY ONLY
(in thousands)
2011
2010
2009
Cash flows fromoperating activities:
36,400
$
(10,616)
$
30,853
$
Net cash provided (used) by operating activities
36,400
(10,616)
30,853
Cash flows from investing activities:
Purchases of property and equipment
(4,239)
(189)
(458)
Investment in subsidiaires
(32,651)
(46,459)
(63,288)
Issuance of notes receivable fromsubsidiaries,
net of payments received
(9,011)
(8,550)
(500)
Dividends received
-
-
914
Other, net
(4,162)
(665)
(1,173)
Net cash used by investing activities
(50,063)
(55,863)
(64,505)
Cash flows from financing activities:
Proceeds from the issuance of long-termdebt
-
90,000
-
Payments of principal on long-termdebt
(535)
(500)
-
Purchase of noncontrolling interests
(3,125)
-
-
Proceeds from issuance of common stock
-
79,732
-
Payments for repurchase of common stock
(28,201)
-
-
Other, net
2,506
221
717
Net cash provided (used) by financing activities
(29,355)
169,453
717
Net change in cash and equivalents
(43,018)
102,974
(32,935)
Cash and cash equivalents, beginning of period
114,565
11,591
44,526
Cash and cash equivalents, end of period
71,547
$
114,565
$
11,591
$
Year EndedDecember 31,
See accompanying notes to the condensed financial statements.