Tootsie Roll Industries Incorporated (TR)
NYSE: Consumer Goods
$23.62
-0.32 | -1.34%
-0.32 | -1.34%
Today's Range:
23.55 -
23.84
TR Avg. Daily Volume:
109,600
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.71M | 53.48M | 38.78M | 51.62M |
| Operating Gains/Losses | 342.00K | -1.48M | -14.00K | 1.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.66M | -7.99M | -294.00K | 2.60M |
| (Increase) Decrease in Inventories | -2.47M | -675.00K | 1.35M | 6.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.18M | -2.76M | 967.00K | -3.23M |
| (Decrease) Increase In Other Current Liabilities | 45.00K | -8.42M | 6.26M | 13.48M |
| (Increase) Decrease In Other Working Capital | 6.91M | 1.33M | 2.56M | 1.09M |
| Other Non-Cash Items | 0.00 | 18.40M | 5.14M | 0.00 |
| Net Cash From Continuing Operations | 82.80M | 75.28M | 57.04M | 90.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 82.80M | 75.28M | 57.04M | 90.06M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 434.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.21M | 17.51M | 61.26M | 28.91M |
| Purchases of Property, Plant & Equipment | -12.81M | -20.83M | -34.36M | -14.77M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -9.30M | -11.33M | -33.98M | -59.13M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.21M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.81M | -14.65M | -7.07M | -43.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -22.88M | -20.72M | -21.11M | -27.30M |
| Payment of Cash Dividends | -18.13M | -17.82M | -17.56M | -17.54M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -41.01M | -38.55M | -38.67M | -44.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.99M | 22.08M | 11.30M | 1.88M |
|
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