Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,902 | 26,237 | 12,506 | 64,174 | 50,297 |
| Depreciation Amortization | 12,192 | 8,123 | 4,067 | 13,565 | 10,210 |
| Accounts receivable | -57,701 | -1,018 | 2,138 | 2,247 | -59,387 |
| Other Working Capital | -52,370 | -36,966 | -11,777 | -1,279 | -42,392 |
| Other Operating Activity | 57,701 | 1,018 | -2,138 | -2,479 | 59,387 |
| Operating Cash Flow | $13,724 | $-2,606 | $4,796 | $76,228 | $18,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,097 | -8,550 | -4,626 | -17,948 | -10,825 |
| Net Acquisitions | N/A | N/A | N/A | -218,229 | -218,229 |
| Purchase Of Investment | -15,086 | -13,386 | -3,000 | -106,036 | -103,748 |
| Sale Of Investment | 32,936 | 24,292 | 5,611 | 178,174 | 166,039 |
| Other Investing Activity | 6,755 | 6,755 | 0 | 0 | 0 |
| Investing Cash Flow | $12,508 | $9,111 | $-2,015 | $-164,039 | $-166,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,400 | 6,400 | N/A | 154,000 | 154,000 |
| Debt Repayment | -38,400 | -23,000 | -15,000 | -62,000 | -32,000 |
| Common Stock Repurchased | -7,474 | -7,475 | -6,390 | -16,407 | -16,407 |
| Dividend Paid | -11,386 | -7,639 | -7,315 | -14,877 | -11,222 |
| Financing Cash Flow | $-50,860 | $-31,714 | $-28,705 | $60,716 | $94,371 |
| Beginning Cash Position | 56,989 | 56,989 | 56,989 | 84,084 | 84,084 |
| End Cash Position | 32,361 | 31,780 | 31,065 | 56,989 | 29,807 |
| Net Cash Flow | $-24,628 | $-25,209 | $-25,924 | $-27,095 | $-54,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,724 | -2,606 | 4,796 | 76,228 | 18,115 |
| Capital Expenditure | -12,097 | -8,550 | -4,626 | -17,948 | -10,825 |
| Free Cash Flow | 1,627 | -11,156 | 170 | 58,280 | 7,290 |