TOOTSIE ROLL INDUSTRIES INC Cash and Cash Equivalents, Period Increase (Decrease)
TOOTSIE ROLL INDUSTRIES INC (TR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$22.83 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- TOOTSIE ROLL INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $46.80M, a 87.91% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$8.29M, a 462.25% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$20.75M.
- TOOTSIE ROLL INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$40.59M.
- TOOTSIE ROLL INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$22.83M.
- TOOTSIE ROLL INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.00M, a 126.88% decline from fiscal 2015.
- TOOTSIE ROLL INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $26.04M, a 120.19% increase from fiscal 2014.
- TOOTSIE ROLL INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $11.82M, a 51.58% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $46.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $38.51M derived: sum of 2 quarters · filed 2018-03-01 | $17.76M derived: sum of 3 quarters · filed 2018-03-01 | -$22.83M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$29.04M derived: sum of 2 quarters · filed 2017-11-07 | -$69.63M 10-Q · filed 2017-11-07 | -$44.73M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | -$20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$61.34M 10-Q · filed 2017-08-04 | -$36.44M derived: sum of 3 quarters · filed 2018-03-01 | -$34.15M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$40.59M 10-Q · filed 2017-05-05 | -$15.68M derived: sum of 2 quarters · filed 2018-03-01 | -$13.39M derived: sum of 3 quarters · filed 2018-03-01 | -$16.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $24.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $27.20M derived: sum of 2 quarters · filed 2018-03-01 | $24.09M derived: sum of 3 quarters · filed 2018-03-01 | -$7.00M 10-K · filed 2018-03-01 |
| 2016-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$818.00K derived: sum of 2 quarters · filed 2017-11-07 | -$31.91M 10-Q · filed 2017-11-07 | $23.51M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$34.20M 10-Q · filed 2017-08-04 | $21.22M derived: sum of 3 quarters · filed 2018-03-01 | $4.95M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$31.09M 10-Q · filed 2017-05-05 | $24.33M derived: sum of 2 quarters · filed 2018-03-01 | $8.05M derived: sum of 3 quarters · filed 2018-03-01 | $9.63M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $55.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $39.14M derived: sum of 2 quarters · filed 2018-03-01 | $40.72M derived: sum of 3 quarters · filed 2018-03-01 | $26.04M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$16.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$14.70M derived: sum of 2 quarters · filed 2016-11-04 | -$29.38M 10-Q · filed 2016-11-04 | $25.58M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$13.10M 10-Q · filed 2016-08-05 | $41.86M derived: sum of 3 quarters · filed 2017-02-27 | $29.91M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$14.68M 10-Q · filed 2016-05-09 | $40.29M derived: sum of 2 quarters · filed 2017-02-27 | $28.34M derived: sum of 3 quarters · filed 2017-02-27 | |
| 2014-12-31 | $54.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $43.02M derived: sum of 2 quarters · filed 2017-02-27 | $11.82M 10-K · filed 2017-02-27 | |
| 2014-09-27 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$43.14M 10-Q · filed 2015-11-06 | ||
| 2014-06-28 | -$31.19M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $24.42M 10-K · filed 2016-02-26 | |||
| 2011-07-02 | -$43.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$74.69M 10-Q · filed 2011-08-11 | -$17.58M derived: sum of 3 quarters · filed 2011-08-11 | -$18.72M derived: sum of 4 quarters · filed 2011-08-11 |
| 2011-04-02 | -$31.07M 10-Q · filed 2011-05-11 | $26.05M derived: sum of 2 quarters · filed 2011-05-11 | $24.90M derived: sum of 3 quarters · filed 2011-05-11 | $8.46M derived: sum of 4 quarters · filed 2011-08-11 |
| 2010-12-31 | $57.11M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $55.97M derived: sum of 2 quarters · filed 2011-03-01 | $39.53M derived: sum of 3 quarters · filed 2011-08-11 | $24.99M 10-K · filed 2011-03-01 |
| 2010-10-02 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$17.58M derived: sum of 2 quarters · filed 2011-08-11 | -$32.13M 10-Q · filed 2010-11-12 | $22.13M derived: sum of 4 quarters · filed 2011-08-11 |
| 2010-07-03 | -$16.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$30.98M 10-Q · filed 2011-08-11 | $23.27M derived: sum of 3 quarters · filed 2011-08-11 | $26.86M derived: sum of 4 quarters · filed 2011-08-11 |
| 2010-04-03 | -$14.55M 10-Q · filed 2011-05-11 | $39.71M derived: sum of 2 quarters · filed 2011-05-11 | $43.30M derived: sum of 3 quarters · filed 2011-05-11 | |
| 2009-12-31 | $54.26M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $57.84M derived: sum of 2 quarters · filed 2011-03-01 | $22.08M 10-K · filed 2011-03-01 | |
| 2009-10-03 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$32.18M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | -$35.76M 10-Q · filed 2010-08-12 | |||
| 2008-12-31 | $11.30M 10-K · filed 2011-03-01 |