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Twin Disc Inc (NAS:TWIN)
Cash Flow for Capital Expenditures
$-6.6 Mil (TTM As of Mar. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Twin Disc Inc's cash flow for capital expenditures for the three months ended in Mar. 2014 was $-2.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was $-6.6 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Twin Disc Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was -1.464 (Jun. 2013 ) + -0.866 (Sep. 2013 ) + -2.138 (Dec. 2013 ) + -2.179 (Mar. 2014 ) = $-6.6 Mil.

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


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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow_CPEX -12.0-8.4-15.7-15.0-8.9-4.5-12.0-13.7-6.6-7.2

Twin Disc Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -3.7-3.2-1.3-2.2-1.6-1.5-0.9-2.1-2.2-2.1
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