Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,712 | N/A | N/A | N/A | 52,385 |
| Depreciation Amortization | 9,888 | N/A | N/A | N/A | 11,220 |
| Income taxes - deferred | -10,379 | N/A | N/A | N/A | 20,904 |
| Accounts receivable | -2,766 | N/A | N/A | N/A | -10,235 |
| Other Working Capital | -15,907 | N/A | N/A | N/A | 8,150 |
| Other Operating Activity | 22,467 | 15,591 | 11,907 | 1,639 | -14,235 |
| Operating Cash Flow | $46,015 | $15,591 | $11,907 | $1,639 | $68,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,558 | -8,789 | -2,675 | -1,446 | -10,295 |
| Net Acquisitions | 1,486 | N/A | N/A | N/A | 11,696 |
| Purchase Of Investment | -64,901 | -44,955 | -10,077 | -137 | -14,440 |
| Sale Of Investment | 30,733 | 13,672 | 3,497 | 25 | 7,538 |
| Other Investing Activity | -2,425 | -2,383 | -442 | -17 | 69,678 |
| Investing Cash Flow | $-44,665 | $-42,455 | $-9,697 | $-1,575 | $64,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 514,739 | 390,610 | 257,391 | 130,788 | 457,111 |
| Debt Issued | 118,146 | 118,146 | 78 | 78 | 50,841 |
| Debt Repayment | -72,925 | -67,993 | -3,269 | -1,648 | -4,305 |
| Common Stock Issued | 2,571 | 1,229 | 773 | 554 | 3,626 |
| Dividend Paid | -90,138 | -67,438 | -44,283 | -21,541 | -70,252 |
| Other Financing Activity | -508,033 | -385,332 | -238,207 | -117,203 | -498,332 |
| Financing Cash Flow | $-35,640 | $-10,778 | $-27,517 | $-8,972 | $-61,311 |
| Beginning Cash Position | 181,059 | 181,059 | 181,059 | 181,059 | 110,004 |
| End Cash Position | 146,769 | 143,417 | 155,752 | 172,151 | 181,059 |
| Net Cash Flow | $-34,290 | $-37,642 | $-25,307 | $-8,908 | $71,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,015 | 15,591 | 11,907 | 1,639 | 68,189 |
| Capital Expenditure | -9,558 | -8,948 | -2,675 | -1,446 | -10,295 |
| Free Cash Flow | 36,457 | 6,643 | 9,232 | 193 | 57,894 |