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Vector Group Ltd (VGR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2008	12-2007	09-2007	06-2007	03-2007
Cash Flows From Operating Activities
Net Income	N/A	73,803	N/A	N/A	N/A
Depreciation Amortization	N/A	10,202	N/A	N/A	N/A
Income taxes - deferred	N/A	44,656	N/A	N/A	N/A
Accounts receivable	N/A	12,367	N/A	N/A	N/A
Other Working Capital	N/A	-24,247	N/A	N/A	N/A
Other Operating Activity	14,159	-7,583	91,199	57,360	31,069
Operating Cash Flow	$14,159	$109,198	$91,199	$57,360	$31,069

Cash Flows From Investing Activities
PPE Investments	-1,227	-5,189	-4,211	-2,716	-1,710
Net Acquisitions	N/A	917	N/A	N/A	N/A
Purchase Of Investment	-5,182	-47,412	-41,889	-6,873	-6,844
Sale Of Investment	10	71	839	50	N/A
Other Investing Activity	-5,875	-330	0	163	708
Investing Cash Flow	$-12,274	$-51,943	$-45,261	$-9,376	$-7,846

Cash Flows From Financing Activities
Change In Short Term Borrowing	128,429	537,746	389,383	275,062	119,440
Debt Issued	N/A	174,576	174,576	1,576	N/A
Debt Repayment	-1,501	-41,200	-39,718	-38,205	-1,702
Common Stock Issued	N/A	5,100	N/A	1,978	846
Dividend Paid	-26,717	-99,249	-75,258	-50,360	-25,934
Other Financing Activity	-121,388	-542,880	-404,334	-258,419	-124,803
Financing Cash Flow	$-21,177	$34,093	$44,649	$-68,368	$-32,153

Beginning Cash Position	238,117	146,769	146,769	146,769	146,769
End Cash Position	218,825	238,117	237,356	126,385	137,839
Net Cash Flow	$-19,292	$91,348	$90,587	$-20,384	$-8,930

Free Cash Flow
Operating Cash Flow	14,159	109,198	91,199	57,360	31,069
Capital Expenditure	-1,227	-5,189	-4,211	-2,716	-1,710
Free Cash Flow	12,932	104,009	86,988	54,644	29,359