VPRB - VPR Brands, LP

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-973.74-1,611.812-375.734-93.447
Operating Activities, Cash Flows Provided By or Used In
Depreciation30.23715.6925.44425.444
Adjustments To Net Income983.222752.4481.57532.3
Changes In Accounts Receivables-18.099-44.797-150.758-150.758
Changes In Liabilities55.25480.179161.51111.055
Changes In Inventories-262.924230.489-147.978-147.978
Changes In Other Operating Activities-41.34-120.7640.254-54.7
Total Cash Flow From Operating Activities-227.39-698.563-445.686-104.792
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure---15.201-15.201
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities---15.201-15.201
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings229.073596.418340.022340.022
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities229.073671.418540.022100
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1.683-27.14579.135-4.792