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Net income (loss)
$3,556K
Depreciation and
amortization
$3,424K
Stock compensation
expense and other...
$895K
Net change in
operating assets and...
-$38K
Net cash provided
(used) by operating...
$5,306K
Canceled cashflow
$2,607K
Net change in cash
$1,225K
Canceled cashflow
$4,081K
Provision for deferred
income taxes
-$2,407K
Gain on sale of assets
$200K
Proceeds from sale of
property, plant, and...
$228K
Borrowings under revolving
loan arrangements
$24,902K
something is missing
$750K
Net cash provided
(used) by investing...
-$3,343K
Effect of exchange rate
changes on cash
-$684K
Net cash provided
(used) by financing...
-$54K
Canceled cashflow
$228K
Canceled cashflow
$25,652K
Acquisition of property,
plant, and equipment
$3,556K
Repayments of revolving
loan arrangements
$23,199K
Other, net
$15K
Repayments of long-term
borrowings
$1,500K
Dividends paid to
shareholders
$580K
Payments of finance lease
obligations
$427K
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Cash Flow
TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)
source: myfinsight.com