Cash Flow for 22nd Century Group, Inc. (XXII)

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Cash Flow for 22nd Century Group, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -26,153,000 -6,735,000 -1,354,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 283,000 1,589,000 215,000
Adjustments To Net Income 30,227,000 3,284,000 -2,075,000
Changes In Accounts Receivables - - 224,000
Changes In Liabilities -515,000 645,000 -68,000
Changes In Inventories -176,000 -552,000 -369,000
Changes In Other Operating Activities 189,000 8,000 -28,000
Total Cash Flow From Operating Activities 3,856,000 -1,764,000 -3,449,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -3,452,000 - -9,000
Investments - - -
Other Cash flows from Investing Activities -290,000 -163,000 -598,000
Total Cash Flows From Investing Activities -3,743,000 -163,000 -607,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 7,534,000 1,468,000 3,294,000
Net Borrowings -1,819,000 208,000 1,026,000
Other Cash Flows from Financing Activities 2,000 - -11,000
Total Cash Flows From Financing Activities 5,717,000 1,675,000 4,309,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 5,830,000 -252,000 252,000
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