Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 824 | 201 | -1,102 | -4,375 | -335 |
| Depreciation Amortization | 2,240 | 2,294 | 2,491 | 2,683 | 2,617 |
| Income taxes - deferred | 89 | -176 | -314 | -152 | -235 |
| Accounts receivable | 875 | -198 | 2,481 | -4,798 | 6,392 |
| Other Working Capital | 793 | 658 | 2,082 | -2,566 | 1,970 |
| Other Operating Activity | -731 | 1,081 | -2,146 | 5,548 | -5,858 |
| Operating Cash Flow | $4,090 | $3,860 | $3,492 | $-3,660 | $4,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,256 | -3,059 | -1,779 | -1,596 | -3,929 |
| Purchase Of Investment | -1 | N/A | N/A | N/A | -775 |
| Other Investing Activity | 1,165 | 0 | 137 | -18 | 1,696 |
| Investing Cash Flow | $-1,092 | $-3,059 | $-1,642 | $-1,614 | $-3,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,868 | 524 | 460 | 2,492 | -1,597 |
| Debt Repayment | -15,549 | -1,144 | -1,195 | 1,200 | N/A |
| Common Stock Issued | N/A | 351 | N/A | N/A | 166 |
| Dividend Paid | -6 | -312 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,687 | $-581 | $-735 | $3,692 | $-1,431 |
| Exchange Rate Effect | -538 | -76 | 106 | 43 | -245 |
| Beginning Cash Position | 2,938 | 2,793 | 1,572 | 3,111 | 3,244 |
| End Cash Position | 3,711 | 2,938 | 2,793 | 1,572 | 3,111 |
| Net Cash Flow | $773 | $145 | $1,221 | $-1,539 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,090 | 3,860 | 3,492 | -3,660 | 4,551 |
| Capital Expenditure | -2,694 | -3,090 | -1,838 | -1,603 | -3,996 |
| Free Cash Flow | 1,396 | 770 | 1,654 | -5,263 | 555 |