Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 24,806 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,398 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -110,183 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,408 | N/A |
| Other Working Capital | N/A | N/A | N/A | 7,242 | N/A |
| Other Operating Activity | 101,063 | 55,852 | 13,163 | 71,996 | 9,334 |
| Operating Cash Flow | $101,063 | $55,852 | $13,163 | $5,667 | $9,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,543 | -9,241 | -3,792 | -3,848 | -3,005 |
| Net Acquisitions | 473 | N/A | N/A | 41 | N/A |
| Purchase Of Investment | -31,951 | -13,338 | -605 | -12,952 | -12,818 |
| Sale Of Investment | 17,246 | 16,434 | 6,933 | 2,332 | 1,407 |
| Other Investing Activity | 2,285 | 1,597 | 1,287 | 7,611 | 6,678 |
| Investing Cash Flow | $-27,490 | $-4,548 | $3,823 | $-6,816 | $-7,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 732,708 | 472,865 | 216,456 | 749,474 | 526,949 |
| Debt Issued | 89,373 | 79,585 | 2,112 | 118,805 | 118,782 |
| Debt Repayment | -7,175 | -2,429 | -1,168 | -6,179 | -4,516 |
| Common Stock Issued | 980 | 507 | 138 | 1,194 | 398 |
| Dividend Paid | -87,797 | -57,919 | -30,024 | -115,778 | -87,451 |
| Other Financing Activity | -752,552 | -467,837 | -210,997 | -748,018 | -529,395 |
| Financing Cash Flow | $-24,463 | $24,772 | $-23,483 | $-502 | $24,767 |
| Beginning Cash Position | 209,454 | 209,454 | 209,454 | 211,105 | 211,105 |
| End Cash Position | 258,564 | 285,530 | 202,957 | 209,454 | 237,468 |
| Net Cash Flow | $49,110 | $76,076 | $-6,497 | $-1,651 | $26,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,063 | 55,852 | 13,163 | 5,667 | 9,334 |
| Capital Expenditure | -15,730 | -9,244 | -3,795 | -3,848 | -3,005 |
| Free Cash Flow | 85,333 | 46,608 | 9,368 | 1,819 | 6,329 |