Vector Group (VGR)
Vector Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 75.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Depreciation, Depletion, Amortization | 10.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | -42.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | -31.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -7.265M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 40.58M | -27.97M | 27.43M | 36.03M | 0.554M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.232M | -3.525M | -3.45M | 5.792M | 8.974M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.205M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -5.025M | -33.31M | 10.82M | 40.20M | 23.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.511M | -14.20M | 3.195M | 0.862M | 2.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -5.746M | -50.83M | 10.57M | 46.86M | 34.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -23.12M | 23.63M | 1.492M | -9.657M | -28.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.044M | 0.00 | 0.063M | 0.966M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -32.98M | -32.31M | -31.14M | -30.77M | -31.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.146M | 0.00 | 0.013M | 0.143M | 0.665M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -56.20M | -8.682M | -29.57M | -39.32M | -58.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -21.37M | -87.49M | 8.422M | 43.57M | -23.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 240.92M | 299.82M | 240.92M | 328.41M | 319.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 219.55M | 240.92M | 328.41M | 319.99M | 276.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
