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Twin Disc Inc's cash flow from others for the six 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 $-2.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Twin Disc Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was $-2.9 Mil.
* 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
|Cash Flow from Others||4.5||1.3||1.2||0.8||0.1||4.0||3.1||1.6||3.1||-2.9|
Twin Disc Inc Semi-Annual Data
|Cash Flow from Others||1.3||1.0||0.1||-0.8||3.5||-7.0||3.9||-5.2||5.0||-1.1|