Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,020 | N/A | N/A | N/A | 54,084 |
| Depreciation Amortization | 10,607 | N/A | N/A | N/A | 10,790 |
| Income taxes - deferred | 9,366 | N/A | N/A | N/A | 1,225 |
| Accounts receivable | -23,020 | N/A | N/A | N/A | 6,249 |
| Other Working Capital | -7,265 | N/A | N/A | N/A | 27,819 |
| Other Operating Activity | -28,667 | 64,015 | 36,587 | 554 | -33,163 |
| Operating Cash Flow | $36,041 | $64,015 | $36,587 | $554 | $67,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,791 | 11,316 | 14,766 | 8,974 | -23,391 |
| Net Acquisitions | 205 | N/A | N/A | N/A | 660 |
| Purchase Of Investment | -56,898 | -20,048 | -18,500 | -3,460 | -52,563 |
| Sale Of Investment | 97,833 | 94,292 | 81,922 | 26,678 | 29,589 |
| Other Investing Activity | -7,646 | 6,557 | 3,362 | 2,500 | 573 |
| Investing Cash Flow | $41,285 | $92,117 | $81,550 | $34,692 | $-45,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,064,270 | 769,247 | 486,298 | 216,843 | 1,034,924 |
| Debt Issued | 6,419 | 2,823 | 77 | 433 | 185,714 |
| Debt Repayment | -4,960 | -3,522 | -2,281 | -1,444 | -14,539 |
| Common Stock Issued | 1,029 | 1,029 | 966 | N/A | 1,265 |
| Dividend Paid | -125,299 | -92,987 | -61,846 | -31,076 | -117,459 |
| Other Financing Activity | -1,077,687 | -804,136 | -521,187 | -243,411 | -1,021,406 |
| Financing Cash Flow | $-136,228 | $-127,546 | $-97,973 | $-58,655 | $68,499 |
| Beginning Cash Position | 299,825 | 299,825 | 299,825 | 299,825 | 209,454 |
| End Cash Position | 240,923 | 328,411 | 319,989 | 276,416 | 299,825 |
| Net Cash Flow | $-58,902 | $28,586 | $20,164 | $-23,409 | $90,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,041 | 64,015 | 36,587 | 554 | 67,004 |
| Capital Expenditure | -11,838 | -8,469 | -4,872 | -2,661 | -23,391 |
| Free Cash Flow | 24,203 | 55,546 | 31,715 | -2,107 | 43,613 |