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Tootsie Roll Industries (TR)

Tootsie Roll Industries (TR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1988 12-1987 09-1987 06-1987 12-1986
Cash Flows From Operating Activities
Net Income N/A 14,565 N/A N/A 12,802
Depreciation Amortization N/A 2,408 N/A N/A 2,147
Other Working Capital N/A 515 N/A N/A 589
Other Operating Activity 0 322 0 0 410
Operating Cash Flow $N/A $17,810 $N/A $N/A $15,947
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 19,827 0 0 17,667
Financing Cash Flow $N/A $19,827 $N/A $N/A $17,667
Beginning Cash Position N/A 4,975 N/A N/A 6,015
End Cash Position N/A 12,835 N/A N/A 9,932
Net Cash Flow $N/A $349 $N/A $N/A $370
Free Cash Flow
Operating Cash Flow N/A 17,810 N/A N/A 15,947
Free Cash Flow 0 17,810 0 0 15,947
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