Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,919 | 54,189 | 25,220 | 12,362 | 77,227 |
| Depreciation Amortization | 16,725 | 12,319 | 7,969 | 3,965 | 16,367 |
| Accounts receivable | -8,493 | -62,158 | 8,628 | -2,691 | -327 |
| Other Working Capital | -26,067 | -61,534 | -40,222 | -13,040 | 6,294 |
| Other Operating Activity | 7,572 | 62,158 | -8,628 | 2,691 | -17,037 |
| Operating Cash Flow | $55,656 | $4,974 | $-7,033 | $3,287 | $82,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,864 | -33,702 | -30,983 | -15,424 | 7,869 |
| Purchase Of Investment | -35,663 | -9,539 | -6,826 | N/A | -16,772 |
| Sale Of Investment | 62,223 | 35,173 | 21,544 | 8,970 | 46,350 |
| Other Investing Activity | 22,330 | 22,330 | 22,330 | 12,165 | -15,575 |
| Investing Cash Flow | $11,026 | $14,262 | $6,065 | $5,711 | $21,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 38,401 |
| Debt Repayment | -32,001 | -32,001 | -32,001 | -14,219 | -98,400 |
| Common Stock Repurchased | -30,694 | -30,096 | -15,898 | -6,276 | -17,248 |
| Dividend Paid | -17,264 | -12,969 | -8,628 | -8,502 | -15,132 |
| Financing Cash Flow | $-79,959 | $-75,066 | $-56,527 | $-28,997 | $-92,379 |
| Beginning Cash Position | 69,006 | 69,006 | 69,006 | 69,006 | 56,989 |
| End Cash Position | 55,729 | 13,176 | 11,511 | 49,007 | 69,006 |
| Net Cash Flow | $-13,277 | $-55,830 | $-57,495 | $-19,999 | $12,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,656 | 4,974 | -7,033 | 3,287 | 82,524 |
| Capital Expenditure | -39,207 | -33,702 | -30,983 | -15,424 | -14,690 |
| Free Cash Flow | 16,449 | -28,728 | -38,016 | -12,137 | 67,834 |