TOOTSIE ROLL INDUSTRIES INC Net Cash Provided by (Used in) Continuing Operations
TOOTSIE ROLL INDUSTRIES INC (TR) reported Net Cash Provided by (Used in) Continuing Operations of -$14.68 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-05-08
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was -$14.68M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) continuing operations for the quarter ending 2014-12-31 was $54.97M, a 1.05% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) continuing operations for the quarter ending 2014-09-27 was -$11.95M, a 1616.37% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) continuing operations for the quarter ending 2014-06-28 was $5.91M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) continuing operations for fiscal 2014 was $11.82M, a 51.58% decline from fiscal 2013.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) continuing operations for fiscal 2013 was $24.42M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) continuing operations for fiscal 2012 was -$14.75M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) continuing operations for fiscal 2011 was -$37.36M, a 249.54% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$14.68M 10-Q · filed 2015-05-08 | $40.29M derived: sum of 2 quarters · filed 2015-05-08 | $28.34M derived: sum of 3 quarters · filed 2015-05-08 | $34.25M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-12-31 | $54.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $43.02M derived: sum of 2 quarters · filed 2015-02-27 | $48.93M derived: sum of 3 quarters · filed 2015-02-27 | $11.82M 10-K · filed 2015-02-27 |
| 2014-09-27 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$6.04M derived: sum of 2 quarters · filed 2014-11-05 | -$43.14M 10-Q · filed 2014-11-05 | $12.41M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-28 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$31.19M 10-Q · filed 2014-08-05 | $24.36M derived: sum of 3 quarters · filed 2015-05-08 | $25.14M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-29 | -$37.10M 10-Q · filed 2015-05-08 | $18.45M derived: sum of 2 quarters · filed 2015-05-08 | $19.23M derived: sum of 3 quarters · filed 2015-05-08 | $292.00K derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $55.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $56.34M derived: sum of 2 quarters · filed 2015-02-27 | $37.40M derived: sum of 3 quarters · filed 2015-02-27 | $24.42M 10-K · filed 2015-02-27 |
| 2013-09-28 | $788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$18.15M derived: sum of 2 quarters · filed 2014-11-05 | -$31.13M 10-Q · filed 2014-11-05 | -$4.39M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$31.92M 10-Q · filed 2014-08-05 | -$5.18M derived: sum of 3 quarters · filed 2015-02-27 | -$34.67M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$12.97M 10-Q · filed 2014-05-07 | $13.76M derived: sum of 2 quarters · filed 2015-02-27 | -$15.73M derived: sum of 3 quarters · filed 2015-02-27 | -$29.02M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $26.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.75M derived: sum of 2 quarters · filed 2015-02-27 | -$16.05M derived: sum of 3 quarters · filed 2015-02-27 | -$14.75M 10-K · filed 2015-02-27 |
| 2012-09-29 | -$29.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$42.78M derived: sum of 2 quarters · filed 2013-11-06 | -$41.49M 10-Q · filed 2013-11-06 | $11.43M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$11.99M 10-Q · filed 2013-08-08 | $40.93M derived: sum of 3 quarters · filed 2014-02-28 | $25.34M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $1.30M 10-Q · filed 2013-05-08 | $54.22M derived: sum of 2 quarters · filed 2014-02-28 | $38.63M derived: sum of 3 quarters · filed 2014-02-28 | -$5.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $52.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $37.33M derived: sum of 2 quarters · filed 2014-02-28 | -$6.30M derived: sum of 3 quarters · filed 2014-02-28 | -$37.36M 10-K · filed 2014-02-28 |
| 2011-10-01 | -$15.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$59.22M derived: sum of 2 quarters · filed 2012-11-07 | -$90.29M 10-Q · filed 2012-11-07 | -$33.17M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-02 | -$43.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$74.69M 10-Q · filed 2012-08-09 | -$17.58M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2011-04-02 | -$31.07M 10-Q · filed 2012-05-10 | $26.05M derived: sum of 2 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $57.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $24.99M 10-K · filed 2013-03-01 | ||
| 2010-10-02 | -$32.13M 10-Q · filed 2011-11-10 | |||
| 2009-12-31 | $22.08M 10-K · filed 2012-02-29 |