Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -333 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,364 | N/A | N/A |
| Other Working Capital | N/A | N/A | -8,595 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,173 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-391 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11,256 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,838 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-15,094 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -829 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 8,392 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $7,563 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 19,251 | N/A | N/A |
| End Cash Position | N/A | N/A | 11,329 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-7,922 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -391 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -391 | 0 | 0 |