Tootsie Roll Industries, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $53.9M | $39.3M |
| Depreciation & Amortization | $17.9M | $17.0M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $77.0M | $57.5M |
| Investing Activities | ||
| Capital Expenditures | $20.8M | $34.4M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-16.4M | $-7.6M |
| Financing Activities | ||
| Dividends Paid | $17.8M | $17.6M |
| Stock Repurchases | $20.7M | $21.1M |
| Net Cash from Financing Activities | $-38.5M | $-38.7M |
| Net Change in Cash | $22.1M | $11.3M |
| Free Cash Flow | $56.2M | $23.2M |