VGR Company Financials

VGR 
$20.87
*  
0.13
 negative 
0.62%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$38,944 $30,622 $75,020 $54,084
Cash Flows-Operating Activities
Depreciation
$25,045 $25,568 $11,824 $10,790
Net Income Adjustments
($62,610) $16,596 ($43,538) ($25,689)
Changes in Operating Activities
Accounts Receivable
$5,975 $13,622 ($23,020) $6,249
Changes in Inventories
$6,897 $8,837 ($2,149) ($8,593)
Other Operating Activities
$29,670 ($753) ($5,299) ($5,218)
Liabilities
$8,357 ($10,406) $23,203 $35,381
Net Cash Flow-Operating
$52,026 $84,086 $36,041 $67,004
Cash Flows-Investing Activities
Capital Expenditures
($13,275) ($11,265) ($11,838) ($23,391)
Investments
($196,113) $8,719 $34,129 ($6,903)
Other Investing Activities
$117,436 ($1,593) $18,994 ($14,838)
Net Cash Flows-Investing
($91,952) ($4,139) $41,285 ($45,132)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,220) $751 $1,029 $1,265
Net Borrowings
$36,180 $232,775 ($12,779) $189,501
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($131,463) $84,985 ($136,228) $68,499
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($171,389) $164,932 ($58,902) $90,371

See also: Company Financials data entry page