Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,210 | 60,682 | 46,953 | 0 | 9,751 |
| Depreciation Amortization | 2,850 | 12,819 | 8,765 | 0 | 2,876 |
| Other Working Capital | -9,100 | -5,351 | -39,413 | 0 | -8,453 |
| Other Operating Activity | -10 | 26 | 270 | 0 | -31 |
| Operating Cash Flow | $4,950 | $68,176 | $16,575 | $0 | $4,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,810 | -8,611 | -5,124 | 0 | -1,138 |
| Other Investing Activity | -21,820 | -23,087 | 31,343 | 0 | -6,571 |
| Investing Cash Flow | $-27,630 | $-31,698 | $26,219 | $0 | $-7,709 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,930 | -7,303 | -5,365 | 0 | -1,668 |
| Other Financing Activity | -1,430 | -14,401 | -8,610 | 0 | -2,938 |
| Financing Cash Flow | $-3,360 | $-21,704 | $-13,975 | $0 | $-4,606 |
| Beginning Cash Position | 60,430 | 45,659 | 45,659 | 0 | 45,659 |
| End Cash Position | 34,380 | 60,433 | 74,478 | 0 | 37,488 |
| Net Cash Flow | $-26,040 | $14,774 | $28,819 | $0 | $-8,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,950 | 68,176 | 16,575 | 0 | 4,143 |
| Free Cash Flow | 4,950 | 68,176 | 16,575 | 0 | 4,143 |