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    Twin Disc, Incorporated (TWIN)

    -NMS
    20.47 Up 0.38(1.89%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 3,644   3,882   26,743  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,657  10,838  10,756  
    Adjustments To Net Income2,805  5,768  13,113  
    Changes In Accounts Receivables7,076  17,636  (5,982)
    Changes In Liabilities(7,829)(11,057)(19,906)
    Changes In Inventories6,972  176  (9,563)
    Changes In Other Operating Activities2,198  (3,136)(915)
    Total Cash Flow From Operating Activities 25,749   24,476   14,444  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,245)(6,582)(13,733)
    Investments -   -   -  
    Other Cash flows from Investing Activities137  84  (177)
    Total Cash Flows From Investing Activities (7,108) (6,498) (13,910)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,546)(4,282)(4,017)
    Sale Purchase of Stock -  (2,880)(2,256)
    Net Borrowings(8,752)(4,996)2,448  
    Other Cash Flows from Financing Activities(2,169)(1,700)(184)
    Total Cash Flows From Financing Activities (14,943) (12,407) (3,474)
    Effect Of Exchange Rate Changes335  (548)(1,526)
    Change In Cash and Cash Equivalents 4,033   5,023   (4,466)

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    Currency in USD.