Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 37,931 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,478 | N/A |
| Other Working Capital | N/A | N/A | N/A | -8,104 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 190 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $40,495 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8,179 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 9,256 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,077 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -4,514 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -22,535 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-27,049 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,986 | N/A |
| End Cash Position | N/A | N/A | N/A | 16,509 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $14,523 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 40,495 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 40,495 | 0 |