Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,420 | -49,880 | N/A | -33,925 | 110,095 |
| Depreciation Amortization | 8,610 | 8,130 | N/A | 9,076 | 6,821 |
| Other Working Capital | -25,700 | 16,510 | N/A | 34,085 | -22,017 |
| Other Operating Activity | -13,610 | 180 | 0 | -32,222 | -138,959 |
| Operating Cash Flow | $-3,280 | $-25,060 | $N/A | $-22,986 | $-44,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -20,140 | N/A | -8,805 | -3,023 |
| Net Acquisitions | 2,330 | 56,490 | N/A | 14,152 | 29,542 |
| Other Investing Activity | 149,990 | -30 | 0 | 61,527 | -2,658 |
| Investing Cash Flow | $131,320 | $36,320 | $N/A | $66,874 | $23,861 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,120 | 0 | N/A | -5,550 | -5,923 |
| Other Financing Activity | -117,900 | -8,530 | 0 | -39,244 | 14,688 |
| Financing Cash Flow | $-124,020 | $-8,530 | $N/A | $-44,794 | $8,765 |
| Exchange Rate Effect | -1,370 | 80 | N/A | 0 | -63 |
| Beginning Cash Position | 4,750 | 1,940 | N/A | 4,276 | 15,773 |
| End Cash Position | 7,390 | 4,750 | N/A | 3,370 | 4,276 |
| Net Cash Flow | $2,640 | $2,810 | $N/A | $-906 | $-11,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,280 | -25,060 | N/A | -22,986 | -44,060 |
| Free Cash Flow | -3,280 | -25,060 | 0 | -22,986 | -44,060 |