22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,348 | -2,205 | -1,755 | -652 | -1,420 |
| Depreciation Amortization | 215 | 136 | 91 | 45 | 320 |
| Accounts receivable | 224 | 137 | 74 | 112 | N/A |
| Accounts payable and accrued liabilities | -223 | -66 | -78 | -517 | N/A |
| Other Working Capital | -241 | -395 | -904 | -1,047 | 20 |
| Other Operating Activity | -2,076 | -81 | 283 | 405 | 180 |
| Operating Cash Flow | $-3,449 | $-2,474 | $-2,290 | $-1,653 | $-900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -5 | -5 | 0 |
| Purchase Sale Intangibles | -598 | -571 | -552 | -518 | N/A |
| Other Investing Activity | -598 | -571 | -552 | -518 | -100 |
| Investing Cash Flow | $-607 | $-580 | $-557 | $-523 | $-100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,515 | 215 | N/A | N/A | N/A |
| Debt Repayment | -22 | -21 | -21 | -21 | N/A |
| Other Financing Activity | 2,816 | 2,864 | 2,955 | 3,070 | 1,010 |
| Financing Cash Flow | $4,309 | $3,058 | $2,934 | $3,049 | $1,010 |
| End Cash Position | 252 | 4 | 87 | 872 | 0 |
| Net Cash Flow | $252 | $4 | $86 | $872 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,449 | -2,474 | -2,290 | -1,653 | -900 |
| Capital Expenditure | -9 | -9 | -5 | -5 | N/A |
| Free Cash Flow | -3,458 | -2,483 | -2,295 | -1,658 | -900 |