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    Twin Disc, Incorporated (TWIN)

    -NMS
    17.80 Down 0.19(1.06%) May 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2014Sep 26, 2014Jun 30, 2014Mar 28, 2014
    Net Income 3,747   4,043   2,324   (475)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,607  2,564  2,717  2,742  
    Adjustments To Net Income95  962  1,270  459  
    Changes In Accounts Receivables -   -  7,076   -  
    Changes In Liabilities -   -  (7,829) -  
    Changes In Inventories -   -  6,972   -  
    Changes In Other Operating Activities2,563  (7,209)(4,626)(4,589)
    Total Cash Flow From Operating Activities 9,065   379   7,962   (1,830)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,345)(2,175)(2,062)(2,179)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,731  (77)260  75  
    Total Cash Flows From Investing Activities (614) (2,252) (1,802) (2,104)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,015)(1,234)(1,014)(1,015)
    Sale Purchase of Stock -  15   -   -  
    Net Borrowings(6,824)5,171  (6,643)3,982  
    Other Cash Flows from Financing Activities1  (314)1   -  
    Total Cash Flows From Financing Activities (7,843) 3,607   (7,656) 2,967  
    Effect Of Exchange Rate Changes(1,135)(791)(107)203  
    Change In Cash and Cash Equivalents (527) 943   (1,603) (764)

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    Currency in USD.