TR - Tootsie Roll Industries Incorporated

$26.31 -0.02 | -0.08%
Today's Range: 26.23 - 26.71
TR Avg. Daily Volume: 79,900
12/15/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 38.78M 51.62M 65.92M 77.23M
Operating Gains/Losses -14.00K 1.34M -1.67M -19.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -294.00K 2.60M -8.49M -327.00K
(Increase) Decrease in Inventories 1.35M 6.51M -8.45M 3.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 967.00K -3.23M -3.69M -1.87M
(Decrease) Increase In Other Current Liabilities 6.26M 13.48M -3.98M 10.98M
(Increase) Decrease In Other Working Capital 2.56M 1.09M 1.21M 0.00
Other Non-Cash Items 5.14M 0.00 0.00 0.00
Net Cash From Continuing Operations 57.04M 90.06M 55.66M 82.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.04M 90.06M 55.66M 82.52M
Sale of Property, Plant & Equipment 0.00 434.00K 1.34M 22.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 61.26M 28.91M 62.22M 46.35M
Purchases of Property, Plant & Equipment -34.36M -14.77M -39.21M -14.69M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -33.98M -59.13M -35.66M -16.77M
Other Cash from Investing Activities 0.00 1.21M 22.33M -15.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.07M -43.34M 11.03M 21.87M
Issuance of Debt 0.00 0.00 0.00 38.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -32.00M -98.40M
Repurchase of Capital Stock -21.11M -27.30M -30.69M -17.25M
Payment of Cash Dividends -17.56M -17.54M -17.26M -15.13M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -38.67M -44.84M -79.96M -92.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.30M 1.88M -13.28M 12.02M
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