Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -592 | -1,822 | -950 | 3,300 | 9,050 |
| Depreciation Amortization | 2,262 | 2,135 | 2,710 | 2,850 | 1,750 |
| Income taxes - deferred | 192 | 16 | N/A | N/A | N/A |
| Accounts receivable | -7,942 | 1,593 | N/A | N/A | N/A |
| Other Working Capital | -3,310 | -351 | -900 | 1,110 | -2,960 |
| Other Operating Activity | 8,882 | -522 | 1,040 | 670 | -8,690 |
| Operating Cash Flow | $-508 | $1,049 | $1,900 | $7,930 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,240 | -1,107 | -3,250 | -2,800 | 7,300 |
| Net Acquisitions | 225 | N/A | 0 | 0 | -130 |
| Purchase Of Investment | 88 | -1,425 | N/A | N/A | N/A |
| Other Investing Activity | 798 | 2,485 | -2,020 | 140 | -4,440 |
| Investing Cash Flow | $-6,129 | $-47 | $-5,270 | $-2,660 | $2,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,639 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,411 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -350 | -360 | -1,630 |
| Other Financing Activity | 0 | 0 | 2,160 | -910 | 590 |
| Financing Cash Flow | $3,639 | $-1,408 | $1,810 | $-1,270 | $-1,040 |
| Exchange Rate Effect | 205 | -157 | 1,010 | 580 | 270 |
| Beginning Cash Position | 6,037 | 6,600 | 7,130 | 2,550 | 1,430 |
| End Cash Position | 3,244 | 6,037 | 6,600 | 7,130 | 2,550 |
| Net Cash Flow | $-2,793 | $-563 | $-530 | $4,580 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508 | 1,049 | 1,900 | 7,930 | -850 |
| Capital Expenditure | -7,245 | -1,358 | N/A | N/A | N/A |
| Free Cash Flow | -7,753 | -309 | 1,900 | 7,930 | -850 |