Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -31,819 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 13,809 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,169 | N/A | N/A | N/A |
| Accounts receivable | N/A | 23,278 | N/A | N/A | N/A |
| Other Working Capital | N/A | -10,867 | N/A | N/A | N/A |
| Other Operating Activity | -12,048 | -7,208 | -35,602 | -43,738 | -17,995 |
| Operating Cash Flow | $-12,048 | $-11,638 | $-35,602 | $-43,738 | $-17,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,804 | -42,378 | -36,642 | -11,812 | -21,075 |
| Net Acquisitions | N/A | -46,459 | N/A | N/A | N/A |
| Purchase Of Investment | -37,041 | -75,095 | -96,127 | -40,628 | N/A |
| Sale Of Investment | 45,578 | 130,593 | 70,161 | 6,576 | 3,040 |
| Other Investing Activity | -21 | -6,026 | 14,436 | -1,536 | -1,513 |
| Investing Cash Flow | $6,712 | $-39,365 | $-48,172 | $-47,400 | $-19,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,916 | 612,121 | 467,016 | 298,766 | 141,092 |
| Debt Issued | N/A | 37,635 | 25,235 | 37,117 | 9,158 |
| Debt Repayment | -4,894 | -23,338 | -10,355 | -18,382 | -1,704 |
| Common Stock Issued | 507 | -9,488 | 1,196 | 1,196 | 1,441 |
| Common Stock Repurchased | -1,346 | -1,891 | N/A | N/A | N/A |
| Dividend Paid | -14,794 | -54,477 | -39,906 | -26,604 | -13,289 |
| Other Financing Activity | -143,117 | -613,051 | -467,946 | -298,347 | -141,092 |
| Financing Cash Flow | $-8,728 | $-52,489 | $-24,760 | $-6,254 | $-4,394 |
| Beginning Cash Position | 100,027 | 217,761 | 217,761 | 217,761 | 217,761 |
| End Cash Position | 85,963 | 100,027 | 109,227 | 120,369 | 175,824 |
| Net Cash Flow | $-14,064 | $-117,734 | $-108,534 | $-97,392 | $-41,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,048 | -11,638 | -35,602 | -43,738 | -17,995 |
| Capital Expenditure | -1,804 | -42,378 | -39,284 | -32,763 | -22,897 |
| Free Cash Flow | -13,852 | -54,016 | -74,886 | -76,501 | -40,892 |