Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,938 | 33,671 | 14,816 | 8,330 | 53,063 |
| Depreciation Amortization | 20,496 | 15,358 | 9,768 | 4,774 | 18,801 |
| Accounts receivable | -1,485 | -57,309 | 11,475 | 3,568 | -1,656 |
| Other Working Capital | -14,238 | -65,425 | -37,261 | -9,353 | 10,599 |
| Other Operating Activity | 1,679 | 57,285 | -11,608 | -3,595 | 1,998 |
| Operating Cash Flow | $50,390 | $-16,420 | $-12,810 | $3,724 | $82,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,351 | -12,677 | -6,067 | -3,382 | -12,813 |
| Purchase Of Investment | -42,486 | -41,689 | -39,866 | -20,262 | -12,203 |
| Sale Of Investment | 7,680 | 4,559 | 1,275 | 55 | 8,208 |
| Investing Cash Flow | $-51,157 | $-49,807 | $-44,658 | $-23,589 | $-16,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -18,190 | -10,271 | -8,069 | -2,163 | -22,881 |
| Dividend Paid | -18,407 | -13,788 | -9,157 | -9,040 | -18,130 |
| Financing Cash Flow | $-36,597 | $-24,059 | $-17,226 | $-11,203 | $-41,011 |
| Beginning Cash Position | 115,976 | 115,976 | 115,976 | 115,976 | 90,990 |
| End Cash Position | 78,612 | 25,690 | 41,282 | 84,908 | 115,976 |
| Net Cash Flow | $-37,364 | $-90,286 | $-74,694 | $-31,068 | $24,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,390 | -16,420 | -12,810 | 3,724 | 82,805 |
| Capital Expenditure | -16,351 | -12,677 | -6,067 | -3,382 | -12,813 |
| Free Cash Flow | 34,039 | -29,097 | -18,877 | 342 | 69,992 |