Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 16,552 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 3,626 | N/A | N/A |
| Other Working Capital | N/A | N/A | 5,586 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $25,764 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -67,455 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 27,487 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-39,968 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -2,122 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 9,883 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $7,762 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 11,863 | N/A | N/A |
| End Cash Position | N/A | N/A | 5,420 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-6,443 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 25,764 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 25,764 | 0 | 0 |