Vector Group Ltd. (VGR)
NYSE: Consumer Goods
$17.95
-0.07 | -0.39%
-0.07 | -0.39%
Today's Range:
17.80 -
18.03
VGR Avg. Daily Volume:
431,800
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.08M | 24.81M | 60.50M | 73.80M |
| Operating Gains/Losses | -46.36M | 9.95M | -15.37M | -13.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.25M | 1.41M | -6.39M | 12.37M |
| (Increase) Decrease in Inventories | -8.59M | -5.90M | -5.76M | 4.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 35.56M | 4.04M | 11.85M | -46.96M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.40M | 7.70M | 11.84M | 5.87M |
| Other Non-Cash Items | 16.00M | 63.45M | 24.10M | 18.54M |
| Net Cash From Continuing Operations | 67.00M | 5.67M | 91.26M | 109.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 67.00M | 5.67M | 91.26M | 109.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -23.39M | -3.85M | -6.31M | -5.19M |
| Acquisitions | -20.45M | 6.30M | 452.00K | 917.00K |
| Purchases of Short-Term Investments | -930.00K | 0.00 | -6.41M | -6.57M |
| Other Cash from Investing Activities | -1.10M | 1.72M | -29.91M | -330.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.13M | -6.82M | -33.90M | -51.94M |
| Issuance of Debt | 1.22B | 868.28M | 534.08M | 712.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.53M | 10.36M | 86.00K | 5.10M |
| Repayment of Long-Term Debt | -1.03B | -757.79M | -532.85M | -576.15M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -117.46M | -115.78M | -103.87M | -99.25M |
| Other Financing Charges, Net | -5.08M | -5.57M | 18.17M | -7.93M |
| Net Cash From Financing Activities | 68.50M | -502.00K | -84.38M | 34.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 90.37M | -1.65M | -27.01M | 91.35M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet