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Twin Disc, Inc. (NAS:TWIN)
Money Market Investments
$-27.1 Mil (As of Dec. 2013)

Twin Disc, Inc.'s money market investment for the quarter that ended in Dec. 2013 was $-27.1 Mil. It means Twin Disc, Inc. paid $27.1 Mil to invest on the money market.

Compared with last quarter ($-24.1 Mil in Sep. 2013 ), Twin Disc, Inc. paid more money to invest on the money market in Dec. 2013 ($-27.1 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Twin Disc, Inc. Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_MoneyMarket -9.1-11.6-16.4-19.5-14.4-13.3-19.0-20.2-15.7-20.7

Twin Disc, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -24.7-18.6-17.6-15.7-21.5-20.6-17.2-20.7-24.1-27.1
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