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 Dow Down0.10% Nasdaq Up0.23%

22nd Century Group, Inc. (XXII)

-ASE
2.76 Down 0.07(2.47%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (26,153) (6,735) (1,354)
Operating Activities, Cash Flows Provided By or Used In
Depreciation283  1,589  215  
Adjustments To Net Income30,227  3,284  (2,075)
Changes In Accounts Receivables -   -  224  
Changes In Liabilities(515)645  (68)
Changes In Inventories(176)(552)(369)
Changes In Other Operating Activities189  8  (28)
Total Cash Flow From Operating Activities 3,856   (1,764) (3,449)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,452) -  (9)
Investments -   -   -  
Other Cash flows from Investing Activities(290)(163)(598)
Total Cash Flows From Investing Activities (3,743) (163) (607)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,534  1,468  3,294  
Net Borrowings(1,819)208  1,026  
Other Cash Flows from Financing Activities2   -  (11)
Total Cash Flows From Financing Activities 5,717   1,675   4,309  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,830   (252) 252  

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