Trio-Tech International (TRT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | 220 | -80 | -3,540 | 1,160 |
| Depreciation Amortization | 1,520 | 1,140 | 1,270 | 1,700 | 1,630 |
| Other Working Capital | -900 | 700 | -270 | -2,100 | 2,340 |
| Other Operating Activity | 80 | -210 | 330 | 2,230 | -120 |
| Operating Cash Flow | $920 | $1,850 | $1,250 | $-1,710 | $5,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -800 | -890 | -850 | -4,340 |
| Net Acquisitions | -1,120 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2,480 | -780 | 1,900 | 1,950 | -2,810 |
| Investing Cash Flow | $-940 | $-1,580 | $1,010 | $1,100 | $-7,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | -50 | -70 | 0 | 0 |
| Other Financing Activity | 160 | -410 | -1,680 | 370 | 1,510 |
| Financing Cash Flow | $110 | $-460 | $-1,750 | $370 | $1,510 |
| Exchange Rate Effect | -10 | 50 | -30 | 220 | -180 |
| Beginning Cash Position | 1,350 | 1,490 | 1,000 | 1,140 | 1,950 |
| End Cash Position | 1,430 | 1,350 | 1,490 | 1,120 | 1,140 |
| Net Cash Flow | $80 | $-130 | $480 | $-20 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920 | 1,850 | 1,250 | -1,710 | 5,010 |
| Free Cash Flow | 920 | 1,850 | 1,250 | -1,710 | 5,010 |