Consumer Goods » Food, Beverages & Tobacco | Gemini Group Global Corp.

Gemini Group Global Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2005
2006
2013
2014
2015
Net Income before Extraordinaries
2,574.50
26,512.80
-
171.60
14.50
Depreciation, Depletion & Amortization
4.80
5.50
-
-
-
Other Funds
284.50
294.50
-
171.70
-
Funds from Operations
3,237.10
4,351.40
-
171.60
14.50
Changes in Working Capital
306.40
2,282.90
-
5.90
14.80
Net Operating Cash Flow
2,930.70
2,068.50
-
165.70
0.20
Capital Expenditures
19.00
45.30
-
-
-
Sale of Fixed Assets & Businesses
-
10.40
-
-
-
Net Investing Cash Flow
19.00
34.80
-
-
-
Issuance/Reduction of Debt, Net
3,242.30
2,306.70
-
-
-
Net Financing Cash Flow
2,957.80
2,012.20
-
171.70
-
Net Change in Cash
8.10
91.20
-
6.00
0.20
Free Cash Flow
2,949.70
2,113.70
-
165.70
0.30

About Gemini Group Global

View Profile
Address
5601 Bridge Street
Fort Worth Texas 76112
United States
Employees -
Website http://www.geminivapour.com
Updated 07/08/2019
Gemini Group Global Corp. engages in electronic cigarette and vapor world. Its product brands include Prohibition, Wild Cat, Moonshine, City Gin, Cat Daddy, and White Lightning. The company was founded on February 1, 1989 and is headquartered in Fort Worth, TX.

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