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GuruFocus has detected 4 Warning Signs with Twin Disc Inc $TWIN.
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Twin Disc Inc (NAS:TWIN)
Cash Flow from Others
$2.6 Mil (TTM As of Sep. 2016)

Twin Disc Inc's cash flow from others for the three months ended in Sep. 2016 was $-1.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $2.6 Mil.


Definition

Twin Disc Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 3.924 (Dec. 2015 ) + -5.151 (Mar. 2016 ) + 4.977 (Jun. 2016 ) + -1.121 (Sep. 2016 ) = $2.6 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Twin Disc Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Others 4.51.31.20.80.14.03.11.63.1-2.9

Twin Disc Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 1.31.00.1-0.83.5-7.03.9-5.25.0-1.1
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