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Effect of exchange rate
changes on cash
$739K
Decrease in cash and cash
equivalents
-$50,960K
Canceled cashflow
$739K
Sale and maturity of
available for sale...
$9,123K
Net earnings
$13,326K
Accounts payable and
accrued liabilities
$9,950K
Depreciation
$4,767K
Deferred compensation
and other...
$310K
Proceeds from bank loans
$886K
Net cash (used in)
provided by investing...
-$25,196K
Net cash (used in)
provided by operating...
-$22,373K
Net cash used in
financing activities
-$4,130K
Canceled cashflow
$9,123K
Canceled cashflow
$28,353K
Canceled cashflow
$886K
Purchase of available for
sale securities
$21,683K
Capital expenditures
$12,410K
Inventories
$26,353K
Shares purchased and
retired
$3,822K
Repayment of bank loans
$1,006K
Purchases of trading
securities
$226K
Income taxes payable
-$11,059K
Accounts receivable
$10,037K
Prepaid expenses and
other assets
$2,319K
Deferred income taxes
-$300K
Amortization of marketable
security premiums
$280K
Postretirement health care
benefits
-$219K
Other receivables
$159K
Dividends paid in cash
$188K
Back
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Cash Flow
TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)
source: myfinsight.com