CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 
Electronic Cigarettes International Group, Ltd.  (ECIG)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Tobacco
   Industry Tobacco
   Sector  Consumer Non Cyclical
 

Electronic Cigarettes International Group Ltd. Cash flow Statement Quarterly

ECIG




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Jun 30 2014)
12 Months
(Mar 31 2014)
12 Months

Income -7.11 8.03 -84.49 -86.41 -
Depreciation & amortization 4.22 4.69 1.30 1.23 -
Amortization of Other Assets 1.51 1.07 3.14 - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss 4.27 - 8.97 - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 1.51 1.47 3.00 2.03 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Stock or Unit Option Plan Expense 4.03 3.82 0.09 0.04 -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -54.92 -33.58 29.22 - -
Donated Services And Expenses - - - - -
Bad Debt Expense - - - - -
Noncash Interest Expense - - - - -
Increase Decrease In Employee Advances - - - - -
Income Tax Expense Benefit - - -24.54 76.65 -
Increase In Warrant Liability - - 41.91 - -
Issuance Of Warrants For Advisory Fees - - 4.21 - -
Allowance For Loan And Lease Loss Recovery Of Bad Debts - - - - -
Gain On Conversion Of Note - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Gain Loss On Extinguishment Of Warrants -0.09 -0.09 - - -
Payable For Compensatory Earnout Under Vip Acquisition Agreement - - - - -
Gains Losses On Restructuring Of Debt 24.16 -0.06 - - -
Income taxes -0.71 -0.16 - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.62 1.16 -1.50 -2.59 -
Increase (Decrease) in Accounts Payable, Trade -6.62 -1.07 12.06 3.08 -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other -0.89 0.84 - - -
Other Working Capital - - -0.48 -0.18 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 6.03 8.16 -3.82 -0.41 -
Discontinued operations 16.44 - - - -
Net Cash flow from Operating Activities -8.79 -5.72 -10.94 -6.54 -
Capital Expenditures -0.87 -0.62 -0.10 -0.02 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - -3.05 - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments for (Proceeds from) Previous Acquisition - - -21.23 -15.49 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 3.05 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.87 -0.62 -21.33 -15.51 -
Short-term debt Net - - -4.74 -0.09 -
Other borrowing transactions -0.26 - - -2.04 -
Long-term debt - borrowings 9.94 6.21 42.53 26.28 -
Long-term debt - repayments - - -0.45 -0.45 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 6.49 - 3.29 0.13 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - -0.45 -0.45 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -6.49 - -1.20 -0.05 -
Share Issuance Costs - - - - -
Debt Issuance Costs - - - - -
Payments On Revolving Line Of Credit - - - - -
Sale Of Common Stock Related To Convertible Debentures - - - - -
Proceeds From Funding Not Finalized - - - - -
Repayment Of Convertible Debentures - - - - -
Deferred Financing Costs - - -3.44 - -
Payment Of Debt Issuance Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 9.68 6.21 35.54 23.33 -
Effect of exchange rate on cash flow 0.22 0.08 0.22 0.72 -
Discontinued operations - - 2.08 2.08 -
Free Cash Flow -9.66 -6.34 -11.04 -6.56 -
Total Cash Flow 0.24 -0.06 3.49 1.99 -
Cash & cash equiv. at beg. of the Year 0.70 0.69 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 1.24 0.53 4.41 0.52 -
Cash Income taxes paid - - - - -




     
       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

BECN's Profile

Stock Price

BECN's Financials

Business Description

Fundamentals

Charts & Quotes

BECN's News

Suppliers

BECN's Competitors

Customers & Markets

Economic Indicators

BECN's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071