TOOTSIE ROLL INDUSTRIES INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
TOOTSIE ROLL INDUSTRIES INC (TR) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $11.86 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-05
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $11.86M, a 20.81% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $51.52M, a 15.28% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $25.38M, a 225.14% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $6.67M, a 56.79% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $98.55M, a 8.21% increase from fiscal 2015.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $91.07M, a 2.60% increase from fiscal 2014.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $88.77M, a 19.17% decline from fiscal 2013.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $109.82M, a 8.29% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $11.86M 10-Q · filed 2017-05-05 | $63.38M derived: sum of 2 quarters · filed 2017-05-05 | $88.76M derived: sum of 3 quarters · filed 2017-05-05 | $95.43M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-12-31 | $51.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $76.90M derived: sum of 2 quarters · filed 2017-02-27 | $83.57M derived: sum of 3 quarters · filed 2017-02-27 | $98.55M 10-K · filed 2017-02-27 | ||||
| 2016-09-30 | $25.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $32.05M derived: sum of 2 quarters · filed 2016-11-04 | $47.03M 10-Q · filed 2016-11-04 | $107.84M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $21.65M 10-Q · filed 2016-08-05 | $82.46M derived: sum of 3 quarters · filed 2017-05-05 | $90.27M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-03-31 | $14.98M 10-Q · filed 2017-05-05 | $75.79M derived: sum of 2 quarters · filed 2017-05-05 | $83.60M derived: sum of 3 quarters · filed 2017-05-05 | $99.03M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-12-31 | $60.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $68.62M derived: sum of 2 quarters · filed 2017-02-27 | $84.05M derived: sum of 3 quarters · filed 2017-02-27 | $91.07M 10-K · filed 2017-02-27 | ||||
| 2015-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $23.24M derived: sum of 2 quarters · filed 2016-11-04 | $30.26M 10-Q · filed 2016-11-04 | $109.24M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $22.45M 10-Q · filed 2016-08-05 | $101.43M derived: sum of 3 quarters · filed 2017-02-27 | $98.41M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $7.02M 10-Q · filed 2016-05-09 | $86.00M derived: sum of 2 quarters · filed 2017-02-27 | $82.97M derived: sum of 3 quarters · filed 2017-02-27 | $93.14M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $78.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $75.95M derived: sum of 2 quarters · filed 2017-02-27 | $86.12M derived: sum of 3 quarters · filed 2017-02-27 | $88.77M 10-K · filed 2017-02-27 | ||||
| 2014-09-27 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.14M derived: sum of 2 quarters · filed 2015-11-06 | $9.79M 10-Q · filed 2015-11-06 | $74.86M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-28 | $10.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $12.82M 10-Q · filed 2015-08-07 | $12.92M 10-Q · filed 2014-08-05 | $77.89M derived: sum of 3 quarters · filed 2016-02-26 | $85.55M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-29 | $2.65M 10-Q · filed 2015-05-08 | $2.63M 10-Q · filed 2014-05-07 | $67.72M derived: sum of 2 quarters · filed 2016-02-26 | $75.38M derived: sum of 3 quarters · filed 2016-02-26 | $79.04M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $65.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $72.73M derived: sum of 2 quarters · filed 2016-02-26 | $76.39M derived: sum of 3 quarters · filed 2016-02-26 | $109.82M 10-K · filed 2016-02-26 | $109.81M 10-K · filed 2014-02-28 | |||
| 2013-09-28 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $11.32M derived: sum of 2 quarters · filed 2014-11-05 | $44.75M 10-Q · filed 2014-11-05 | $44.58M 10-Q · filed 2013-11-06 | $122.06M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-29 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $37.09M 10-Q · filed 2014-08-05 | $114.40M derived: sum of 3 quarters · filed 2015-02-27 | $109.64M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | $33.43M 10-Q · filed 2014-05-07 | $110.73M derived: sum of 2 quarters · filed 2015-02-27 | $105.97M derived: sum of 3 quarters · filed 2015-02-27 | $113.46M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $72.54M derived: sum of 2 quarters · filed 2015-02-27 | $80.03M derived: sum of 3 quarters · filed 2015-02-27 | $101.42M 10-K · filed 2015-02-27 | $101.92M 10-K · filed 2013-03-01 | |||
| 2012-09-29 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.73M derived: sum of 2 quarters · filed 2013-11-06 | $24.11M 10-Q · filed 2013-11-06 | $90.92M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $28.87M 10-Q · filed 2013-08-08 | $95.68M derived: sum of 3 quarters · filed 2014-02-28 | $92.07M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $21.39M 10-Q · filed 2013-05-08 | $88.20M derived: sum of 2 quarters · filed 2014-02-28 | $84.59M derived: sum of 3 quarters · filed 2014-02-28 | $68.05M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $66.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $63.20M derived: sum of 2 quarters · filed 2014-02-28 | $46.67M derived: sum of 3 quarters · filed 2014-02-28 | $50.39M 10-K · filed 2014-02-28 | ||||
| 2011-10-01 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$20.14M derived: sum of 2 quarters · filed 2012-11-07 | -$16.42M 10-Q · filed 2012-11-07 | $60.34M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-07-02 | -$16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$12.81M 10-Q · filed 2012-08-09 | $63.95M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2011-04-02 | $3.72M 10-Q · filed 2012-05-10 | $80.48M derived: sum of 2 quarters · filed 2013-03-01 | ||||||
| 2010-12-31 | $76.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $82.81M 10-K · filed 2013-03-01 | ||||||
| 2010-10-02 | $6.04M 10-Q · filed 2011-11-10 | |||||||
| 2009-12-31 | $76.99M 10-K · filed 2012-02-29 |