Twin Disc, Incorporated Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Twin Disc, Incorporated (TWIN) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$3.04 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-08-31.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-08-31
- Twin Disc, Incorporated net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$1.05M.
- Twin Disc, Incorporated net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was -$773.00K.
- Twin Disc, Incorporated net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-30 was -$568.00K.
- Twin Disc, Incorporated net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-09-30 was -$646.00K, a 116.57% decline year-over-year.
- Twin Disc, Incorporated net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$3.04M, a 366.37% decline from fiscal 2016.
- Twin Disc, Incorporated net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was $1.14M.
- Twin Disc, Incorporated net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$6.84M.
- Twin Disc, Incorporated net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$7.11M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-31 | -$1.83M derived: sum of 2 quarters · filed 2017-08-31 | -$2.40M derived: sum of 3 quarters · filed 2017-08-31 | -$3.04M 10-K · filed 2017-08-31 |
| 2017-03-31 | -$773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$1.34M derived: sum of 2 quarters · filed 2017-05-10 | -$1.99M 10-Q · filed 2017-05-10 | -$2.62M derived: sum of 4 quarters · filed 2017-08-31 |
| 2016-12-30 | -$568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$1.21M 10-Q · filed 2017-02-07 | -$1.84M derived: sum of 3 quarters · filed 2017-08-31 | -$2.41M derived: sum of 4 quarters · filed 2017-08-31 |
| 2016-09-30 | -$646.00K 10-Q · filed 2016-11-09 | -$1.27M derived: sum of 2 quarters · filed 2017-08-31 | -$1.84M derived: sum of 3 quarters · filed 2017-08-31 | -$3.40M derived: sum of 4 quarters · filed 2017-08-31 |
| 2016-06-30 | -$629.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-31 | -$1.20M derived: sum of 2 quarters · filed 2017-08-31 | -$2.76M derived: sum of 3 quarters · filed 2017-08-31 | $1.14M 10-K · filed 2017-08-31 |
| 2016-03-25 | -$569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$2.13M derived: sum of 2 quarters · filed 2017-05-10 | $1.77M 10-Q · filed 2017-05-10 | -$930.00K derived: sum of 4 quarters · filed 2017-08-31 |
| 2015-12-25 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $2.34M 10-Q · filed 2017-02-07 | -$361.00K derived: sum of 3 quarters · filed 2017-08-31 | -$1.63M derived: sum of 4 quarters · filed 2017-08-31 |
| 2015-09-25 | $3.90M 10-Q · filed 2016-11-09 | $1.20M derived: sum of 2 quarters · filed 2017-08-31 | -$72.00K derived: sum of 3 quarters · filed 2017-08-31 | -$686.00K derived: sum of 4 quarters · filed 2017-08-31 |
| 2015-06-30 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-31 | -$3.97M derived: sum of 2 quarters · filed 2017-08-31 | -$4.58M derived: sum of 3 quarters · filed 2017-08-31 | -$6.84M 10-K · filed 2017-08-31 |
| 2015-03-27 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$1.88M derived: sum of 2 quarters · filed 2016-05-04 | -$4.13M 10-Q · filed 2016-05-04 | -$5.94M derived: sum of 4 quarters · filed 2016-09-13 |
| 2014-12-26 | -$614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | -$2.87M 10-Q · filed 2016-02-03 | -$4.67M derived: sum of 3 quarters · filed 2016-09-13 | -$6.77M derived: sum of 4 quarters · filed 2016-09-13 |
| 2014-09-26 | -$2.25M 10-Q · filed 2015-11-04 | -$4.05M derived: sum of 2 quarters · filed 2016-09-13 | -$6.16M derived: sum of 3 quarters · filed 2016-09-13 | -$8.49M derived: sum of 4 quarters · filed 2016-09-13 |
| 2014-06-30 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | -$3.91M derived: sum of 2 quarters · filed 2016-09-13 | -$6.24M derived: sum of 3 quarters · filed 2016-09-13 | -$7.11M 10-K · filed 2016-09-13 |
| 2014-03-28 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | -$4.44M derived: sum of 2 quarters · filed 2015-05-04 | -$5.31M 10-Q · filed 2015-05-04 | |
| 2013-12-27 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | -$3.20M 10-Q · filed 2015-02-04 | ||
| 2013-09-27 | -$866.00K 10-Q · filed 2014-11-05 | |||
| 2013-06-30 | -$6.50M 10-K · filed 2015-09-14 |
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