Vapor Group, Inc.(VPOR US)
$0.00+0.000.00%
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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.2 | -2.5 | -1.9 | -3.4 | ||||||||||||
| Depreciation & Amortization | -0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||
| Change in Working Capital | -0.3 | 2.0 | 0.5 | 1.8 | ||||||||||||
| Other Non-Cash Items | 0.4 | -0.0 | -0.0 | - | ||||||||||||
| Net Cash from Operating Activities | -3.5 | -0.5 | -1.4 | -1.7 | ||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | 0.1 | -0.0 | - | - | ||||||||||||
| Net Cash from Investing Activities | 0.1 | -0.0 | -0.3 | -0.0 | ||||||||||||
| Net Debt Issuance | - | 0.2 | 0.0 | 0.1 | ||||||||||||
| Net Stock Issuance | 0.0 | - | - | - | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | 3.3 | - | 2.1 | 1.5 | ||||||||||||
| Net Cash from Financing Activities | 3.3 | 0.2 | 1.8 | 1.6 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -0.2 | -0.2 | 0.0 | -0.0 | ||||||||||||
| Cash at End of Period | 0.2 | 0.0 | 0.1 | 0.0 | ||||||||||||
| Operating Cash Flow | -3.5 | -0.5 | -1.4 | -1.7 | ||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||
| Free Cash Flow | -3.5 | -0.5 | -1.4 | -1.7 | ||||||||||||
| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.2 | -2.5 | -1.9 | -3.4 | ||||||||||||
| Depreciation & Amortization | -0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||
| Change in Working Capital | -0.3 | 2.0 | 0.5 | 1.8 | ||||||||||||
| Other Non-Cash Items | 0.4 | -0.0 | -0.0 | - | ||||||||||||
| Net Cash from Operating Activities | -3.5 | -0.5 | -1.4 | -1.7 | ||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | 0.1 | -0.0 | - | - | ||||||||||||
| Net Cash from Investing Activities | 0.1 | -0.0 | -0.3 | -0.0 | ||||||||||||
| Net Debt Issuance | - | 0.2 | 0.0 | 0.1 | ||||||||||||
| Net Stock Issuance | 0.0 | - | - | - | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | 3.3 | - | 2.1 | 1.5 | ||||||||||||
| Net Cash from Financing Activities | 3.3 | 0.2 | 1.8 | 1.6 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -0.2 | -0.2 | 0.0 | -0.0 | ||||||||||||
| Cash at End of Period | 0.2 | 0.0 | 0.1 | 0.0 | ||||||||||||
| Operating Cash Flow | -3.5 | -0.5 | -1.4 | -1.7 | ||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||
| Free Cash Flow | -3.5 | -0.5 | -1.4 | -1.7 | ||||||||||||