ࡱ> %& l \pThe Free Software Foundation B=PF0*8X@"1 Helvetica1Courier1 Courier New1 Courier New1 Helvetica$#,##0_);($#,##0)$#,##0_);[Red]($#,##0)$#,##0.00_);($#,##0.00)$#,##0.00_);[Red]($#,##0.00)-**_($* #,##0_);_($* (#,##0);_($* "-"_);_(@_)*)'_(* #,##0_);_(* (#,##0);_(* "-"_);_(@_)5,2_($* #,##0.00_);_($* (#,##0.00);_($* "-"??_);_(@_)2+/_(* #,##0.00_);_(* (#,##0.00);_(* "-"??_);_(@_)2$#,##0.00;[Red]$#,##0.003$#,##0.00;[Red]($#,##0.00)4$#,##0;[Red]($#,##00)50.00%;[Red](0.00%)6 0%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0)                + ) , *   Ј ~~ ؈ ~~#؈ ~~"؈ ~~ ؈ ~~8#܈ ~~#؈ ~~7#܈ ~~83ffff̙̙3f3fff3f3f33333f33F Balance SheetIncome Statementj( Cash Flows\=4 ACCRUED LIABILITIES l  @Q  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??Income Statement Cash Flows4 ACCRUED LIABILITIESU } W}  @     Green Plains Inc. 10-Q 07/12/2005 Balance Sheet+ #GREEN PLAINS RENEWABLE ENERGY, INC. CONDENSED BALANCE SHEET  (Unaudited)  ASSETSCurrent assets Cash~ 0( Deposits related to option agreements~ .% Total current assets~ Fixed assets, net~  Total assets~ XKC LIABILITIES AND STOCKHOLDERS' EQUITYDlth9v4aI= !"#$%&'()*+,-./0123456789:;<=>? Current liabilities! Accounts payable~ !r" Accrued liabilities~ "##&$ Total current liabilities~ $ %%&'Total liabilities~ ' (%)Commitments and contingencies~ )*+Stockholders' equityF,> Common stock; .001 par value, 25,000,000 shares authorized,9-1 765,000 shares issued and shares outstanding~ - %. Additional paid-in capital~ .. )/ Accumulated deficit~ /~"00'1 Total stockholders' equity~ 1:22324*Total liabilities and stockholders' equity~ 4X5567Q8I See accompanying notes to condensed consolidated financial st8 statements.95:- 3;<$=____________________________1>)Created by Morningstar Document Research.0?(http://documentresearch.morningstar.com/DIll4v,zb)%=PF0*8X> @??>>== l  Aw'(  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? Balance Sheet Cash Flows4 ACCRUED LIABILITIESU } mB} *} $} m A     Green Plains Inc. 10-Q 07/12/2005Income Statement + #GREEN PLAINS RENEWABLE ENERGY, INC. * "CONDENSED STATEMENTS OF OPERATIONS   (Unaudited)         June 29, 2004 Three months (Inception) endedSix months endedthrough May 31, 2005 May 31, 2005 May 31, 2005Revenues~ ~ ~ Operating expenses-% Consulting and professional fees~ ~  ~ R{ 6. Other general and administrative expenses~ J~  ~ } ( Total operating expenses~ Z%~ B~ FDl}qe*m=m 2< !"#$%&'()*+,-./0123456789:;<=>?  !Loss from operations~ !~ !~ !"# Other income$ Interest income~ $~ $~ $%%%%&'.(&Loss before provision for income taxes~ (r~ (/~ (~")*"+Provision for income taxes~ +~ +~ +,,,,-.Net loss~ .r~ ./~ .~"////011)Loss per common share - basic and diluted1333333ӿ1ܿ1Q2222344,Weighted average common shares outstanding -5 Basic and diluted~ 5".~ 5".~ 5N*666678?97 See accompanying notes to condense%9condensed consolidated financ9financial statements.:; ;4<=$>____________________________1?)Created by Morningstar Document Research.Dl; /yQ! |pWK?@0@(http://documentresearch.morningstar.com/H=PF0*8X> @@@??>> l  S07<  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? Balance SheetIncome Statement4 ACCRUED LIABILITIESU } J} I"}  S     Green Plains Inc. 10-Q 07/12/2005 Cash Flows+ #GREEN PLAINS RENEWABLE ENERGY, INC.* "CONDENSED STATEMENTS OF CASH FLOWS  (Unaudited)       June 29, 2004Six months ended(Inception) through May 31, 2005 May 31, 2005-%Cash flows from operating activities: Net loss~ /~ ~"1) Adjustments to reconcile net loss to4, net cash used by operating activities: Depreciation~ ~ ( Stock based compensation~ ~ I91 Changes in operating assets and liabilities:  Accounts payable~ r~ rDlwk<~7q<h+ !"#$%&'()*+,-./0123456789:;<=>?#  Accrued liabilities~ ~ !!!"#8$0 Net cash used by operating activities~ $~ $%-&%Cash flows from investing activities:'%( Purchase of fixed assets~ (nu~ (nu)2** Deposits related to option agreements~ *~ *"+++,-8.0 Net cash used by investing activities~ .nu~ .F/-0%Cash flows from financing activities:1,2$ Proceeds from issuance of stock~ 2~ 22&33345<64 Net cash provided by financing activities~ 6~ 62&77789':Net increase (decrease) in cash~ :q~ :;<$=Cash, at beginning of period~ =6&~ =>>>?Dl)= l`|XL@@ABCDEFGHIJKLMNOPQR@Cash, at end of period~ @~ @AAAB.C&Supplemental disclosures of cash flow:'D Cash paid for income taxes~ D~ DEEEF#G Cash paid for interest~ G~ GHHHIJFK> See accompanying notes to condensed cons$Kconsolidated financial stateK statements.LCM; 5NO$P____________________________1Q)Created by Morningstar Document Research.0R(http://documentresearch.morningstar.com/*h`vjvN=PF0*8X> @RRQQPP l  (FH  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? Balance SheetIncome Statement Cash FlowsU } I;}  (     Green Plains Inc. 10-Q 07/12/20054. ACCRUED LIABILITIES+ #Projected Sources and Uses Of Funds    Maximum Offering Minimum Offering Estimated Sources:  Share Proceeds~ l~  TIF Financing~ "~ " Seed Capital~ &~ &  Term Debt Financing~ ~ 2 ( Total Estimated Sources of Funds~ "~ " Estimated Uses of Funds:/' Plant Construction and Misc. Costs~ ])~ ])! Estimated Site Costs~ B~ B% Estimated Railroad Costs~ C~ C91 Estimated Fire Protection/Water Supply Costs~ Z2~ Z2*" Estimated Rolling Stock Costs~ b ~ b & Estimated Financing Costs~ ~ 2* Estimated Pre-Production Period Costs~ U+~ U+80 Estimated Inventory & Working Capital Costs~ B~ "'Dlwk_0c)D `x2 !"#$%&'   $!Total Estimated Use of Funds~ !"~ !""""#$$%____________________________1&)Created by Morningstar Document Research.0'(http://documentresearch.morningstar.com/th\4=PF0*8X> @''&&%% Root Entry FBook  GI  !"#$