Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |