Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,848 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,984 | N/A | N/A | N/A | N/A |
| Operating Cash Flow | $10,831 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 499 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $499 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,119 | N/A | N/A | N/A | N/A |
| End Cash Position | 5,718 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $280 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,831 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,831 | 0 | 0 | 0 | 0 |