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Net income (loss)
$22,478K
Depreciation and
amortization
$3,337K
Stock compensation
expense and other...
$916K
Net cash provided
(used) by operating...
$4,555K
Canceled cashflow
$22,176K
Net change in cash
$648K
Canceled cashflow
$3,907K
Provision for deferred
income taxes
-$20,297K
Net change in
operating assets and...
$1,879K
Borrowings under revolving
loan arrangements
$26,120K
Net cash provided
(used) by investing...
-$3,378K
Effect of exchange rate
changes on cash
-$354K
Net cash provided
(used) by financing...
-$175K
Canceled cashflow
$26,120K
Acquisition of property,
plant, and equipment
$3,320K
Other, net
$58K
Repayments of revolving
loan arrangements
$24,677K
Repayments of long-term
debt
$750K
Dividends paid to
shareholders
$571K
Payments of finance lease
obligations
$297K
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Cash Flow
source: myfinsight.com
TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)