Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,453 | 51,625 | 43,469 | 20,037 | 9,811 |
| Depreciation Amortization | 4,085 | 16,380 | 12,417 | 8,108 | 4,050 |
| Accounts receivable | 3,741 | 2,598 | -56,522 | 8,881 | 4,831 |
| Other Working Capital | -6,710 | 20,640 | -35,580 | -18,385 | 256 |
| Other Operating Activity | -3,741 | -1,179 | 56,522 | -8,881 | -4,831 |
| Operating Cash Flow | $3,828 | $90,064 | $20,306 | $9,760 | $14,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,394 | -14,333 | -9,935 | -5,506 | -1,934 |
| Purchase Of Investment | -23,236 | -59,132 | -34,685 | -15,104 | -9,418 |
| Sale Of Investment | 36,736 | 30,120 | 18,615 | 13,463 | 8,291 |
| Investing Cash Flow | $8,106 | $-43,345 | $-26,005 | $-7,147 | $-3,061 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19,934 | -27,300 | -11,738 | -9,825 | N/A |
| Dividend Paid | -4,339 | -17,542 | -13,153 | -8,756 | -8,596 |
| Financing Cash Flow | $-24,273 | $-44,842 | $-24,891 | $-18,581 | $-8,596 |
| Beginning Cash Position | 57,606 | 55,729 | 55,729 | 55,729 | 55,729 |
| End Cash Position | 45,267 | 57,606 | 25,139 | 39,761 | 58,189 |
| Net Cash Flow | $-12,339 | $1,877 | $-30,590 | $-15,968 | $2,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,828 | 90,064 | 20,306 | 9,760 | 14,117 |
| Capital Expenditure | -5,394 | -14,767 | -9,935 | -5,506 | -1,934 |
| Free Cash Flow | -1,566 | 75,297 | 10,371 | 4,254 | 12,183 |