Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,626 | N/A | N/A | 396,318 | 396,318 |
| Depreciation Amortization | 40,711 | N/A | N/A | 34,287 | 34,287 |
| Other Working Capital | 99,572 | N/A | N/A | 30,948 | 30,948 |
| Other Operating Activity | 33,836 | 0 | 0 | -457,080 | -457,080 |
| Operating Cash Flow | $24,493 | $N/A | $N/A | $4,473 | $4,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,276 | N/A | N/A | -29,060 | -29,060 |
| Net Acquisitions | -5,258 | N/A | N/A | -25,651 | -25,651 |
| Other Investing Activity | 2,735 | 0 | 0 | 36,536 | 36,536 |
| Investing Cash Flow | $-16,799 | $N/A | $N/A | $-18,175 | $-18,175 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,897 | N/A | N/A | -34,925 | -34,925 |
| Other Financing Activity | -41,400 | 0 | 0 | -100,690 | -100,690 |
| Financing Cash Flow | $-54,297 | $N/A | $N/A | $-135,615 | $-135,615 |
| Exchange Rate Effect | -1,382 | N/A | N/A | 2,341 | 2,341 |
| Beginning Cash Position | 81,623 | N/A | N/A | 228,599 | 228,599 |
| End Cash Position | 33,638 | N/A | N/A | 81,623 | 81,623 |
| Net Cash Flow | $-47,985 | $N/A | $N/A | $-146,976 | $-146,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,493 | N/A | N/A | 4,473 | 4,473 |
| Free Cash Flow | 24,493 | 0 | 0 | 4,473 | 4,473 |