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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)

	06-2004	03-2004	12-2003	09-2003	06-2003
Cash Flows From Operating Activities
Net Income	N/A	N/A	-15,610	N/A	N/A
Depreciation Amortization	N/A	N/A	14,728	N/A	N/A
Income taxes - deferred	N/A	N/A	-4,554	N/A	N/A
Accounts receivable	N/A	N/A	4,350	N/A	N/A
Other Working Capital	N/A	N/A	-4,214	N/A	N/A
Other Operating Activity	-19,212	1,343	22,491	-9,660	-23,181
Operating Cash Flow	$-19,212	$1,343	$17,191	$-9,660	$-23,181

Cash Flows From Investing Activities
PPE Investments	-1,132	-581	-8,894	-3,839	-5,593
Net Acquisitions	N/A	N/A	2,723	-1,346	N/A
Purchase Of Investment	-14,753	-12,047	-80,173	-58,627	-47,907
Sale Of Investment	63,386	30,099	136,741	110,020	80,221
Other Investing Activity	114	0	-1,559	-13,021	-11,938
Investing Cash Flow	$47,615	$17,471	$48,838	$33,187	$14,783

Cash Flows From Financing Activities
Change In Short Term Borrowing	276,606	129,243	629,699	487,288	332,181
Debt Repayment	-7,063	-4,949	-31,064	-26,764	-17,836
Common Stock Issued	1,724	667	1,749	1,106	623
Common Stock Repurchased	N/A	N/A	-1,346	N/A	N/A
Dividend Paid	-31,495	-15,635	-59,997	-44,371	-29,565
Other Financing Activity	-262,586	-129,231	-630,289	-470,878	-299,559
Financing Cash Flow	$-22,814	$-19,905	$-91,248	$-53,619	$-14,156

Beginning Cash Position	74,808	74,808	100,027	100,027	100,027
End Cash Position	80,397	74,323	74,808	69,935	77,473
Net Cash Flow	$5,589	$-485	$-25,219	$-30,092	$-22,554

Free Cash Flow
Operating Cash Flow	-19,212	1,343	17,191	-9,660	-23,181
Capital Expenditure	-1,132	-581	-8,894	-7,691	-6,503
Free Cash Flow	-20,344	762	8,297	-17,351	-29,684