Tootsie Roll Industries
(TR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,135 | 17,651 | 9,204 | 53,157 | 45,905 |
| Depreciation Amortization | 14,169 | 9,416 | 4,757 | 18,182 | 13,867 |
| Accounts receivable | -61,862 | 10,377 | -1,620 | -7,987 | -63,713 |
| Other Working Capital | -52,632 | -29,443 | -13,070 | -12,978 | -48,653 |
| Other Operating Activity | 62,234 | -10,238 | 1,620 | 26,620 | 63,713 |
| Operating Cash Flow | $6,044 | $-2,237 | $891 | $76,994 | $11,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,389 | -6,781 | -3,400 | -20,831 | -17,918 |
| Purchase Of Investment | -7,982 | -5,408 | -2,521 | -13,044 | -1,438 |
| Sale Of Investment | 4,503 | 2,498 | 105 | 17,511 | 9,542 |
| Investing Cash Flow | $-12,868 | $-9,691 | $-5,816 | $-16,364 | $-9,814 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,721 | -10,028 | -712 | -20,723 | -20,112 |
| Dividend Paid | -13,583 | -9,028 | -8,909 | -17,825 | -13,370 |
| Financing Cash Flow | $-25,304 | $-19,056 | $-9,621 | $-38,548 | $-33,482 |
| Beginning Cash Position | 90,990 | 90,990 | 90,990 | 68,908 | 68,908 |
| End Cash Position | 58,862 | 60,006 | 76,444 | 90,990 | 36,731 |
| Net Cash Flow | $-32,128 | $-30,984 | $-14,546 | $22,082 | $-32,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,044 | -2,237 | 891 | 76,994 | 11,119 |
| Capital Expenditure | -9,389 | -6,781 | -3,400 | -20,831 | -17,918 |
| Free Cash Flow | -3,345 | -9,018 | -2,509 | 56,163 | -6,799 |