Tax Dodger Apple Te...
Consumer Goods: Tobacco
Vector Group Ltd. (VGR: NYSE)
$16.12 -0.05 | -0.31%
05/21/13 - 12:49 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.62M | 75.02M | 54.08M | 24.81M |
| Operating Gains/Losses | -15.32M | -71.56M | -46.36M | 9.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.62M | -23.02M | 6.25M | 1.41M |
| (Increase) Decrease in Inventories | 8.84M | -2.15M | -8.59M | -5.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.50M | 23.20M | 35.56M | 4.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -15.66M | -5.30M | -5.40M | 7.70M |
| Other Non-Cash Items | 54.21M | 19.88M | 16.00M | 63.45M |
| Net Cash From Continuing Operations | 84.09M | 36.04M | 67.00M | 5.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 84.09M | 36.04M | 67.00M | 5.67M |
| Sale of Property, Plant & Equipment | 444.00K | 19.63M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.26M | -11.84M | -23.39M | -3.85M |
| Acquisitions | 15.85M | -33.20M | -20.45M | 6.30M |
| Purchases of Short-Term Investments | -383.00K | -15.26M | -930.00K | 0.00 |
| Other Cash from Investing Activities | -1.13M | -96.00K | -1.10M | 1.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.14M | 41.28M | -45.13M | -6.82M |
| Issuance of Debt | 1.32B | 1.07B | 1.22B | 868.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 192.00K | 1.85M | 1.53M | 10.36M |
| Repayment of Long-Term Debt | -1.09B | -1.08B | -1.03B | -757.79M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -137.11M | -125.30M | -117.46M | -115.78M |
| Other Financing Charges, Net | -10.87M | 0.00 | -5.08M | -5.57M |
| Net Cash From Financing Activities | 84.98M | -136.23M | 68.50M | -502.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 164.93M | -58.90M | 90.37M | -1.65M |
Portfolios with VGR
- Portfolio NameUser Type
- UserDonnie Portfolio 2 High Grade
- Userdonnieny7 Portfolio 1 Specu...
- Usersuperstocks
- Contributor10 New Low Volatility Stock...
- ContributorHighest-Yielding Tobacco St...
- UserActive stocks
- ContributorTop-Rated Tobacco Stocks
- ContributorStocks With Big Insider Buy...
- ContributorSin Stock Short-Squeezes 2011
- Contributor10 Dividend Stocks to Weath...
Latest VGR Headlines from TheStreet
- July Options Now Available For Vector Group (VGR) 05.20.13 | 02:05 pm
- VGR Crosses Below Key Moving Average Level 05.20.13 | 11:05 am
- 3 Hold-Rated Dividend Stocks: CMO, VGR, CCCL 05.14.13 | 11:05 am
- 4 Hold-Rated Dividend Stocks 05.02.13 | 12:05 pm
- 5 Hold-Rated Dividend Stocks 04.23.13 | 11:04 am
- Muni Bond Players Smoking Over Obama Plans to Hike Cigarette Taxes 04.17.13 | 06:04 am
- Bullish Two Hundred Day Moving Average Cross - VGR 04.12.13 | 05:04 pm
- 5 Hold-Rated Dividend Stocks 04.10.13 | 12:04 pm
- Vector Group Ltd. Stock Downgraded (VGR) 04.03.13 | 05:04 am
- 4 Buy-Rated Dividend Stocks 04.01.13 | 11:04 am
Press Releases for VGR
- Vector Group Declares Quarterly Cash Dividend - Business Wire 02.28.13 | 04:02 pm
- Vector Group Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.26.13 | 04:02 pm
- Vector Group To Host Fourth Quarter And Full-Year 2012 Conference Call - Business Wire 02.26.13 | 09:02 am
- Vector Completes Sale Of Senior Secured Notes - Business Wire 02.12.13 | 12:02 pm
- Vector Announces Preliminary Results And Early Settlement Of Tender Offer For Outstanding 11% Senior Secured Notes Due 2015 And Notice Of Redemption Of All Remaining Outstanding 11% Senior Secured Notes Due 2015 - Business Wire 02.12.13 | 12:02 pm
- Vector Announces Pricing Of $450 Million Of 7.750% Senior Secured Notes Due 2021 - Business Wire 02.04.13 | 06:02 pm
- Vector Announces Private Offering Of $375 Million Of Senior Secured Notes - Business Wire 01.29.13 | 07:01 am
- Vector Group Ltd. Announces Tender Offer For All Outstanding 11% Senior Secured Notes Due 2015 - Business Wire 01.29.13 | 07:01 am
- Vector Group Declares Quarterly Cash Dividend - Business Wire 11.28.12 | 04:11 pm
- Vector Closes Offering Of $230 Million Of Variable Interest Convertible Senior Notes - Business Wire 11.20.12 | 11:11 am
Partner Headlines for VGR
- 4 Consumer Products Stocks With The Potential To Reach 25% Yield On Cost In 10 Years - Seeking Alpha 03.16.13 | 09:03 am
- WisdomTree ETFs Offer Large Yields, Monthly Dividends - Investor's Business Daily 03.07.13 | 06:03 pm
- 10 High-Yielding Dividends In Unique Industries - Seeking Alpha 12.22.12 | 08:12 am
- 5 Consumer Goods Companies With Recent Insider Buying - Seeking Alpha 11.22.12 | 08:11 am
- Dividend Contenders: 19 Increases Expected In The Next 11 Weeks - Seeking Alpha 11.17.12 | 08:11 am
- Achievers Dogs Portend 24% Annual Net Gains - Seeking Alpha 08.10.12 | 09:08 am
- 90 Top Dogs Project Dividends And Price Gains For 2013 - Seeking Alpha 07.02.12 | 09:07 am
- Why We Like Phillip Morris But Think Its Shares Are Fairly Valued - Seeking Alpha 06.18.12 | 09:06 am
- Cramer's Lightning Round - Buy Lions Gate Ahead Of Hunger Games (3/16/12) - Seeking Alpha 03.18.12 | 07:03 am
- Recent Performance Review For 6 High Yield Cigarette Producers - Seeking Alpha 01.27.12 | 09:01 am
