Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,909 | 66,388 | 51,704 | 25,088 | 12,772 |
| Depreciation Amortization | 3,246 | 13,761 | 9,842 | 6,408 | 3,047 |
| Accounts receivable | -5,392 | -2,267 | -60,357 | -2,444 | -4,441 |
| Other Working Capital | -18,170 | -4,676 | -53,490 | -33,280 | -20,234 |
| Other Operating Activity | 5,392 | 2,267 | 60,357 | 2,444 | 4,441 |
| Operating Cash Flow | $-4,015 | $75,473 | $8,056 | $-1,784 | $-4,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,364 | -10,308 | -6,788 | -3,157 | -1,708 |
| Purchase Of Investment | -31,646 | -99,751 | -76,141 | -39,019 | -89,315 |
| Sale Of Investment | 9,853 | 80,488 | 56,559 | 27,753 | 78,984 |
| Investing Cash Flow | $-24,157 | $-29,571 | $-26,370 | $-14,423 | $-12,039 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -13,865 | -32,313 | -14,412 | -11,822 | -11,228 |
| Dividend Paid | -3,575 | -14,614 | -11,005 | -7,392 | -3,531 |
| Financing Cash Flow | $-17,440 | $-46,927 | $-25,417 | $-19,214 | $-14,759 |
| Beginning Cash Position | 105,507 | 106,532 | 106,532 | 106,532 | 106,532 |
| End Cash Position | 59,895 | 105,507 | 62,801 | 71,111 | 75,319 |
| Net Cash Flow | $-45,612 | $-1,025 | $-43,731 | $-35,421 | $-31,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,015 | 75,473 | 8,056 | -1,784 | -4,415 |
| Capital Expenditure | -2,364 | -10,308 | -6,788 | -3,157 | -1,708 |
| Free Cash Flow | -6,379 | 65,165 | 1,268 | -4,941 | -6,123 |