TOOTSIE ROLL INDUSTRIES INC Increase (Decrease) in Restricted Cash
TOOTSIE ROLL INDUSTRIES INC (TR) reported Increase (Decrease) in Restricted Cash of $23.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-01
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $6.00K.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$5.00K.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $26.00K, a 766.67% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$4.00K.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in restricted cash for fiscal 2017 was $23.00K.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in restricted cash for fiscal 2015 was -$1.15M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in restricted cash for fiscal 2014 was -$224.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.00K derived: sum of 2 quarters · filed 2018-03-01 | $27.00K derived: sum of 3 quarters · filed 2018-03-01 | $23.00K 10-K · filed 2018-03-01 |
| 2017-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $21.00K derived: sum of 2 quarters · filed 2017-11-07 | $17.00K 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $22.00K 10-Q · filed 2017-08-04 | ||
| 2017-03-31 | -$4.00K 10-Q · filed 2017-05-05 | |||
| 2016-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.00K 10-Q · filed 2017-08-04 | -$920.00K derived: sum of 3 quarters · filed 2018-03-01 | -$912.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$1.00K 10-Q · filed 2017-05-05 | -$923.00K derived: sum of 2 quarters · filed 2018-03-01 | -$915.00K derived: sum of 3 quarters · filed 2018-03-01 | -$975.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$922.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$914.00K derived: sum of 2 quarters · filed 2018-03-01 | -$974.00K derived: sum of 3 quarters · filed 2018-03-01 | -$1.15M 10-K · filed 2018-03-01 |
| 2015-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$52.00K derived: sum of 2 quarters · filed 2016-11-04 | -$227.00K 10-Q · filed 2016-11-04 | -$282.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$235.00K 10-Q · filed 2016-08-05 | -$290.00K derived: sum of 3 quarters · filed 2017-02-27 | -$266.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$175.00K 10-Q · filed 2016-05-09 | -$230.00K derived: sum of 2 quarters · filed 2017-02-27 | -$206.00K derived: sum of 3 quarters · filed 2017-02-27 | -$220.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$31.00K derived: sum of 2 quarters · filed 2017-02-27 | -$45.00K derived: sum of 3 quarters · filed 2017-02-27 | -$224.00K 10-K · filed 2017-02-27 |
| 2014-09-27 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.00K derived: sum of 2 quarters · filed 2015-11-06 | -$169.00K 10-Q · filed 2015-11-06 | |
| 2014-06-28 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$193.00K 10-Q · filed 2015-08-07 | ||
| 2014-03-29 | -$179.00K 10-Q · filed 2015-05-08 |