Tootsie Roll Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 57.0 | 90.1 | 55.7 |
| Net Investing Cash Flow | (7.1) | (43.3) | 11.0 |
| Net Financing Cash Flow | (38.7) | (44.8) | (80.0) |
| Net Change in Cash | 11.3 | 1.9 | (13.3) |
| Depreciation & Amortization | 17.0 | 15.9 | 15.8 |
| Capital Expenditures | (34.4) | (14.8) | (39.2) |
| Cash Dividends Paid | (17.6) | (17.5) | (17.3) |
© 2009 Morningstar, Inc. Financial Data provided by
