Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,658 | 8,320 | 39,315 | 33,414 | 13,699 |
| Depreciation Amortization | 8,434 | 4,244 | 17,432 | 12,668 | 8,207 |
| Accounts receivable | 3,641 | 5,175 | -294 | -59,061 | 6,573 |
| Other Working Capital | -29,811 | -8,390 | -4,831 | -52,504 | -23,606 |
| Other Operating Activity | -3,641 | -5,175 | 5,911 | 59,061 | -6,573 |
| Operating Cash Flow | $-2,719 | $4,174 | $57,533 | $-6,422 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,719 | -7,287 | -34,355 | -15,540 | -9,742 |
| Purchase Of Investment | -1,144 | -693 | -34,468 | -30,326 | -25,456 |
| Sale Of Investment | 4,355 | 1,669 | 61,258 | 56,718 | 39,216 |
| Investing Cash Flow | $-10,508 | $-6,311 | $-7,565 | $10,852 | $4,018 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -13,654 | -4,205 | -21,109 | -19,935 | -19,935 |
| Dividend Paid | -8,878 | -8,792 | -17,557 | -13,157 | -8,738 |
| Financing Cash Flow | $-22,532 | $-12,997 | $-38,666 | $-33,092 | $-28,673 |
| Beginning Cash Position | 68,908 | 68,908 | 57,606 | 57,606 | 57,606 |
| End Cash Position | 33,149 | 53,774 | 68,908 | 28,944 | 31,251 |
| Net Cash Flow | $-35,759 | $-15,134 | $11,302 | $-28,662 | $-26,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,719 | 4,174 | 57,533 | -6,422 | -1,700 |
| Capital Expenditure | -13,719 | -7,287 | -34,355 | -15,540 | -9,742 |
| Free Cash Flow | -16,438 | -3,113 | 23,178 | -21,962 | -11,442 |