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Electronic Cigarettes International Group Ltd (ECIGQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-44,215	-388,844	N/A	N/A
Depreciation Amortization	35,427	42,850	N/A	N/A
Income taxes - deferred	-1,095	-28,551	N/A	N/A
Accounts receivable	1,134	176	N/A	N/A
Accounts payable and accrued liabilities	-3,404	13,926	N/A	N/A
Other Working Capital	2,886	33,734	N/A	N/A
Other Operating Activity	-16,940	296,976	0	0
Operating Cash Flow	$-26,207	$-29,733	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,294	-1,298	N/A	N/A
Net Acquisitions	N/A	-26,147	N/A	N/A
Investing Cash Flow	$-1,294	$-27,445	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	42,123	68,495	N/A	N/A
Debt Repayment	-15,421	-43,971	N/A	N/A
Common Stock Issued	22	30,689	N/A	N/A
Other Financing Activity	-483	-3,012	0	0
Financing Cash Flow	$26,241	$52,201	$N/A	$N/A

Exchange Rate Effect	-149	4,995	N/A	N/A
Beginning Cash Position	2,099	2,081	N/A	N/A
End Cash Position	690	2,099	N/A	N/A
Net Cash Flow	$-1,409	$18	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-26,207	-29,733	N/A	N/A
Capital Expenditure	-1,872	-1,298	N/A	N/A
Free Cash Flow	-28,079	-31,031	0	0