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5. Notice that there are both purchases and sales/maturities of trading securities. Why do you think these amounts are reported separately? Why is there not

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5. Notice that there are both purchases and sales/maturities of "trading securities". Why do you think these amounts are reported separately? Why is there not just a single amount for net changes in "trading securities"? CONSOLIDATED STATEMENTS OF Cash Flows TOOTSIE ROLL INDUSTRIES, INC. AND SUBSIDIARIES (in thousands) 6. Review the Financing Activities for 2022 . What was the single most source of cash for 2022 ? What was the single most use of cash for 2022 ? The single most source of cash in the financing activity for 2022 was proceeds from bank loans. This total was 3,989 . 7. What is the amount of cash (and cash equivalents) you expect to see on the Balance Sheet for Dec. 31, 2022? 8. Restate the Statement of Cash Flows showing only the total amounts for the three activities sections (you may ignore the adjustment for the effect of exchange rates). Tootsie Roll Industries, Inc and Subsidiaries Statement of Cash Flows Overview For the vears ended December 31 9. Based on the overview prepared above, generally describe how TRI has obtained its cash and what it has used cash for. Think in terms of overall activities of operating, investing and financing. In general which of the three activity types provided cash and which ones used cash. (You may ignore the line item for the effect of exehange rates on cash.)

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