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Net earnings
$99,982K
Depreciation
$19,067K
Deferred income taxes
$11,605K
Income taxes payable
$6,222K
Inventories
-$3,421K
Other receivables
-$979K
Net cash provided by
operating activities
$130,614K
Effect of exchange rate
changes on cash
$852K
Canceled cashflow
$10,662K
Increase (decrease) in
cash and cash...
-$11,629K
Canceled cashflow
$131,466K
Sale and maturity of
available for sale...
$57,529K
Sales of trading
securities
$2,127K
Proceeds from bank loans
$3,068K
Amortization of marketable
security premiums and...
$5,388K
Accounts receivable
$3,285K
Postretirement health care
benefits
-$801K
Deferred compensation
and other...
-$466K
Accounts payable and
accrued liabilities
-$448K
Prepaid expenses and
other assets
$274K
Net cash used in
investing activities
-$110,546K
Canceled cashflow
$59,656K
Net cash used in
financing activities
-$32,549K
Canceled cashflow
$3,068K
Purchase of available for
sale securities
$133,688K
Capital expenditures
$34,263K
Purchases of trading
securities
$2,251K
Dividends paid in cash
$26,066K
Shares purchased and
retired
$6,482K
Repayment of bank loans
$3,069K
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Cash Flow
source: myfinsight.com
TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)