Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570 | 2,040 | 103 | -876 | -871 |
| Depreciation Amortization | 1,640 | 1,601 | 1,118 | 1,006 | 1,113 |
| Other Working Capital | -510 | -543 | 1,059 | 1,438 | 25 |
| Other Operating Activity | 150 | -1,494 | 37 | 95 | 119 |
| Operating Cash Flow | $1,850 | $1,604 | $2,317 | $1,663 | $386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170 | -801 | -1,319 | -1,682 | -1,377 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 24 |
| Other Investing Activity | 430 | 685 | -479 | 148 | 0 |
| Investing Cash Flow | $-740 | $-116 | $-1,798 | $-1,534 | $-1,353 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -520 | -1,582 | -167 | -310 | 374 |
| Financing Cash Flow | $-520 | $-1,582 | $-167 | $-310 | $374 |
| Exchange Rate Effect | -420 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 520 | 615 | 263 | 444 | 1,037 |
| End Cash Position | 670 | 521 | 615 | 263 | 444 |
| Net Cash Flow | $150 | $-94 | $352 | $-181 | $-593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850 | 1,604 | 2,317 | 1,663 | 386 |
| Free Cash Flow | 1,850 | 1,604 | 2,317 | 1,663 | 386 |