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Net earnings
$17,626K
Accounts receivable
-$5,617K
Depreciation
$4,938K
Income taxes payable
$4,371K
Prepaid expenses and
other assets
-$3,493K
Other receivables
-$1,433K
Net cash provided by
operating activities
$11,494K
Canceled cashflow
$25,984K
Decrease in cash and cash
equivalents
-$14,129K
Canceled cashflow
$11,494K
Proceeds from bank loans
$941K
Sale and maturity of
available for sale...
$14,150K
Sales of trading
securities
$3,252K
Inventories
$18,127K
Accounts payable and
accrued liabilities
-$2,929K
Deferred compensation
and other...
-$2,684K
Amortization of marketable
security premiums
$1,762K
Deferred income taxes
-$266K
Postretirement health care
benefits
-$216K
Net cash used in
financing activities
-$13,158K
Net cash used in
investing activities
-$12,400K
Canceled cashflow
$941K
Canceled cashflow
$17,402K
Effect of exchange rate
changes on cash
-$65K
Dividends paid in cash
$13,138K
Repayment of bank loans
$961K
Purchase of available for
sale securities
$19,906K
Capital expenditures
$8,204K
Purchases of trading
securities
$1,692K
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Cash Flow
TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)
source: myfinsight.com