Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,069 | 52,004 | 39,208 | 16,285 | 8,774 |
| Depreciation Amortization | 5,533 | 21,695 | 16,310 | 10,609 | 5,323 |
| Accounts receivable | 4,245 | -2,448 | -72,621 | 15,216 | 5,719 |
| Other Working Capital | 18,547 | 25,850 | -32,366 | 1,391 | 7,168 |
| Other Operating Activity | -3,963 | 4,317 | 73,584 | -14,627 | -5,597 |
| Operating Cash Flow | $33,431 | $101,418 | $24,115 | $28,874 | $21,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,241 | -8,886 | -7,008 | -5,373 | -3,250 |
| Purchase Of Investment | -49,280 | -42,010 | -35,991 | -22,238 | -4,754 |
| Sale Of Investment | 14,409 | 10,461 | 5,743 | 3,094 | 1,346 |
| Investing Cash Flow | $-37,112 | $-40,435 | $-37,256 | $-24,517 | $-6,658 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,641 | -23,803 | -14,363 | -7,076 | -4,247 |
| Dividend Paid | -4,653 | -52,431 | -13,984 | -9,276 | -9,185 |
| Financing Cash Flow | $-9,294 | $-76,234 | $-28,347 | $-16,352 | $-13,432 |
| Exchange Rate Effect | N/A | 501 | N/A | N/A | N/A |
| Beginning Cash Position | 63,862 | 78,612 | 78,612 | 78,612 | 78,612 |
| End Cash Position | 50,887 | 63,862 | 37,124 | 66,617 | 79,909 |
| Net Cash Flow | $-12,975 | $-14,750 | $-41,488 | $-11,995 | $1,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,431 | 101,418 | 24,115 | 28,874 | 21,387 |
| Capital Expenditure | -2,241 | -8,886 | -7,008 | -5,373 | -3,250 |
| Free Cash Flow | 31,190 | 92,532 | 17,107 | 23,501 | 18,137 |