Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,321 | 11,493 | 65,014 | 50,171 | 23,226 |
| Depreciation Amortization | 6,948 | 3,416 | 13,913 | 10,639 | 7,014 |
| Accounts receivable | -3,088 | -3,705 | 4,756 | -59,597 | 3,119 |
| Other Working Capital | -34,641 | -20,458 | 4,539 | -33,609 | -19,999 |
| Other Operating Activity | 3,088 | 3,705 | -4,756 | 59,597 | -3,119 |
| Operating Cash Flow | $-4,372 | $-5,549 | $83,466 | $27,201 | $10,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,282 | -3,191 | -12,150 | -9,272 | -6,065 |
| Purchase Of Investment | -59,577 | -41,234 | -115,401 | -88,450 | -53,687 |
| Sale Of Investment | 70,864 | 32,178 | 77,168 | 50,994 | 26,748 |
| Investing Cash Flow | $4,005 | $-12,247 | $-50,383 | $-46,728 | $-33,004 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -16,407 | -6,182 | -40,096 | -28,332 | -21,212 |
| Dividend Paid | -7,560 | -7,164 | -14,410 | -10,803 | -7,178 |
| Financing Cash Flow | $-23,967 | $-13,346 | $-54,506 | $-39,135 | $-28,390 |
| Beginning Cash Position | 84,084 | 84,084 | 105,507 | 105,507 | 105,507 |
| End Cash Position | 59,750 | 52,942 | 84,084 | 46,845 | 54,354 |
| Net Cash Flow | $-24,334 | $-31,142 | $-21,423 | $-58,662 | $-51,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,372 | -5,549 | 83,466 | 27,201 | 10,241 |
| Capital Expenditure | -7,282 | -3,191 | -12,150 | -9,272 | -6,065 |
| Free Cash Flow | -11,654 | -8,740 | 71,316 | 17,929 | 4,176 |