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Vector Group Ltd (VGR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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)

	06-2009	03-2009	12-2008	09-2008	06-2008
Cash Flows From Operating Activities
Net Income	N/A	N/A	60,504	N/A	N/A
Depreciation Amortization	N/A	N/A	10,057	N/A	N/A
Income taxes - deferred	N/A	N/A	432	N/A	N/A
Accounts receivable	N/A	N/A	-6,393	N/A	N/A
Other Working Capital	N/A	N/A	11,545	N/A	N/A
Other Operating Activity	52,553	21,088	15,120	70,435	35,885
Operating Cash Flow	$52,553	$21,088	$91,265	$70,435	$35,885

Cash Flows From Investing Activities
PPE Investments	-1,409	-803	-6,309	-5,426	-2,083
Net Acquisitions	N/A	N/A	452	403	N/A
Purchase Of Investment	-10,667	N/A	-50,166	-27,733	-15,233
Sale Of Investment	1,407	908	8,334	8,334	8,334
Purchase Sale Intangibles	N/A	N/A	-4,250	N/A	N/A
Other Investing Activity	2,053	1,278	13,794	-4,004	-6,038
Investing Cash Flow	$-8,616	$1,383	$-33,895	$-28,426	$-15,020

Cash Flows From Financing Activities
Change In Short Term Borrowing	306,788	123,724	531,251	386,499	255,118
Debt Issued	38,246	N/A	2,831	2,830	N/A
Debt Repayment	-3,052	-1,604	-6,329	-4,666	-2,984
Common Stock Issued	182	10	86	26	26
Dividend Paid	-58,310	-30,076	-103,870	-78,581	-52,737
Other Financing Activity	-306,370	-123,281	-508,351	-379,725	-238,607
Financing Cash Flow	$-22,516	$-31,227	$-84,382	$-73,617	$-39,184

Beginning Cash Position	211,105	211,105	238,117	238,117	238,117
End Cash Position	232,526	202,349	211,105	206,509	219,798
Net Cash Flow	$21,421	$-8,756	$-27,012	$-31,608	$-18,319

Free Cash Flow
Operating Cash Flow	52,553	21,088	91,265	70,435	35,885
Capital Expenditure	-1,409	-803	-6,309	-5,426	-2,456
Free Cash Flow	51,144	20,285	84,956	65,009	33,429