22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,513 | -6,737 | -2,431 | -1,982 | -2,124 |
| Depreciation Amortization | 112 | 1,589 | 1,219 | 831 | 442 |
| Accounts payable and accrued liabilities | -460 | 705 | 474 | 336 | 351 |
| Other Working Capital | -733 | 100 | 152 | -142 | 83 |
| Other Operating Activity | 2,458 | 2,578 | -717 | -75 | 973 |
| Operating Cash Flow | $-1,137 | $-1,764 | $-1,303 | $-1,032 | $-276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15 | -163 | N/A | N/A | -1 |
| Other Investing Activity | -15 | -163 | 0 | 0 | -1 |
| Investing Cash Flow | $-29 | $-163 | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | 266 | 266 | 50 | 25 |
| Debt Repayment | -2 | -22 | -9 | -6 | -4 |
| Other Financing Activity | 1,296 | 1,431 | 799 | 738 | 4 |
| Financing Cash Flow | $1,444 | $1,675 | $1,057 | $782 | $25 |
| Beginning Cash Position | 0 | 252 | 252 | 252 | 252 |
| End Cash Position | 279 | 0 | 6 | 2 | 0 |
| Net Cash Flow | $279 | $-252 | $-246 | $-250 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,137 | -1,764 | -1,303 | -1,032 | -276 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,151 | -1,764 | -1,303 | -1,032 | -276 |