Twin Disc, Incorporated
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $597.0K |
| Depreciation & Amortization | $9.8M |
| Depreciation | $9.0M |
| Amortization | $796.0K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $35.1M |
| Investing Activities | |
| Capital Expenditures | $4.5M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-4.6M |
| Financing Activities | |
| Dividends Paid | $3.1M |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-23.2M |
| Net Change in Cash | — |
| Free Cash Flow | $30.7M |