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Effect of exchange rate
changes on cash
$739K
(71.86%↑ Y/Y)
Decrease in cash and cash
equivalents
-$50,960K
(-178.90%↓ Y/Y)
Canceled cashflow
$739K
Sale and maturity of
available for sale...
$9,123K
(-68.35%↓ Y/Y)
Net earnings
$13,326K
(-62.54%↓ Y/Y)
Accounts payable and
accrued liabilities
$9,950K
(186.99%↑ Y/Y)
Depreciation
$4,767K
(-48.10%↓ Y/Y)
Deferred compensation
and other...
$310K
(121.25%↑ Y/Y)
Proceeds from bank loans
$886K
(-46.72%↓ Y/Y)
Net cash (used in)
provided by investing...
-$25,196K
(-544.37%↓ Y/Y)
Net cash (used in)
provided by operating...
-$22,373K
(-353.35%↓ Y/Y)
Net cash used in
financing activities
-$4,130K
(78.75%↑ Y/Y)
Canceled cashflow
$9,123K
Canceled cashflow
$28,353K
Canceled cashflow
$886K
Purchase of available for
sale securities
$21,683K
(65.39%↑ Y/Y)
Capital expenditures
$12,410K
(19.75%↑ Y/Y)
Inventories
$26,353K
(-46.02%↓ Y/Y)
Shares purchased and
retired
$3,822K
(-41.05%↓ Y/Y)
Repayment of bank loans
$1,006K
(-40.44%↓ Y/Y)
Purchases of trading
securities
$226K
(-87.13%↓ Y/Y)
Income taxes payable
-$11,059K
(-363.30%↓ Y/Y)
Accounts receivable
$10,037K
(124.19%↑ Y/Y)
Prepaid expenses and
other assets
$2,319K
(179.53%↑ Y/Y)
Deferred income taxes
-$300K
(-137.64%↓ Y/Y)
Amortization of marketable
security premiums
$280K
(278.34%↑ Y/Y)
Postretirement health care
benefits
-$219K
(53.10%↑ Y/Y)
Other receivables
$159K
(127.27%↑ Y/Y)
Dividends paid in cash
$188K
(-98.55%↓ Y/Y)
Back
Back
Cash Flow
TOOTSIE ROLL INDUSTRIES INC (TROLB)
TOOTSIE ROLL INDUSTRIES INC (TROLB)
source: myfinsight.com