Tootsie Roll Industries (TR) Cash Flow Statement

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Net earnings	49.53M
Depreciation and amortization	14.65M
(Gain) loss from equity method investment
Amortization of marketable securities	2.22M
Accounts receivable	-31.37M
Other receivables	2.62M
Inventories	-2.83M
Prepaid expenses and other assets	3.68M
Accounts payable and accrued liabilities	6.91M
Income taxes payable and deferred	3K
Postretirement health care and life insurance benefits	-902K
Deferred compensation and other liabilities	2.5M
Other
Net cash used in operating activities
Capital expenditures	-13.07M
Net purchases of trading securities
Purchase of available for sale securities	-45.3M
Sale and maturity of available for sale securities	26.52M
Net cash used in investing activities
Dividends paid in cash	-16.69M
Shares purchased and retired	-26.29M
Net cash used in financing activities
Decrease in cash and cash equivalents	-31.91M
Cash and cash equivalents at beginning of year	126.15M
Cash and cash equivalents at end of quarter	94.24M
Income taxes paid, net	22.62M
Interest paid	19K
Stock dividend issued	61.67M

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