Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | -80 | 201 | -30 | -284 |
| Depreciation Amortization | 1,189 | 623 | 2,294 | 1,798 | 1,198 |
| Income taxes - deferred | -50 | -77 | -176 | -31 | -23 |
| Accounts receivable | 354 | 728 | -198 | 517 | -504 |
| Other Working Capital | 207 | -117 | 658 | 731 | 801 |
| Other Operating Activity | -83 | -611 | 1,081 | 169 | 1,013 |
| Operating Cash Flow | $1,797 | $466 | $3,860 | $3,154 | $2,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -883 | -467 | -3,059 | -2,266 | -1,690 |
| Investing Cash Flow | $-883 | $-467 | $-3,059 | $-2,266 | $-1,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32 | -689 | 524 | 525 | 68 |
| Debt Repayment | -1,416 | -261 | -1,144 | -1,813 | -1,001 |
| Common Stock Issued | N/A | N/A | 351 | 351 | 342 |
| Dividend Paid | N/A | N/A | -312 | -82 | -80 |
| Financing Cash Flow | $-1,384 | $-950 | $-581 | $-1,019 | $-671 |
| Exchange Rate Effect | -59 | 171 | -76 | -113 | -59 |
| Beginning Cash Position | 2,938 | 2,938 | 2,793 | 2,793 | 2,793 |
| End Cash Position | 2,409 | 2,157 | 2,938 | 2,549 | 2,574 |
| Net Cash Flow | $-529 | $-781 | $145 | $-244 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,797 | 466 | 3,860 | 3,154 | 2,201 |
| Capital Expenditure | -899 | -467 | -3,090 | -2,297 | -1,721 |
| Free Cash Flow | 898 | -1 | 770 | 857 | 480 |