Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84 | -1,102 | -1,221 | -635 | -41 |
| Depreciation Amortization | 602 | 2,491 | 1,879 | 1,266 | 625 |
| Income taxes - deferred | -64 | -314 | -158 | -158 | -150 |
| Accounts receivable | -266 | 2,481 | 4,886 | 4,591 | 414 |
| Other Working Capital | 477 | 2,082 | 3,317 | 3,125 | -618 |
| Other Operating Activity | 380 | -2,146 | -4,599 | -4,543 | -365 |
| Operating Cash Flow | $1,213 | $3,492 | $4,104 | $3,646 | $-135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456 | -1,779 | -1,364 | -762 | -670 |
| Other Investing Activity | 0 | 137 | 136 | 137 | 56 |
| Investing Cash Flow | $-456 | $-1,642 | $-1,228 | $-625 | $-614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66 | 460 | 123 | 1 | N/A |
| Debt Repayment | -1,154 | -1,195 | -2,276 | -1,581 | 1,363 |
| Common Stock Issued | 134 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-954 | $-735 | $-2,153 | $-1,580 | $1,363 |
| Exchange Rate Effect | -75 | 106 | 52 | -223 | -98 |
| Beginning Cash Position | 2,793 | 1,572 | 1,572 | 1,572 | 1,572 |
| End Cash Position | 2,521 | 2,793 | 2,347 | 2,790 | 2,088 |
| Net Cash Flow | $-272 | $1,221 | $775 | $1,218 | $516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,213 | 3,492 | 4,104 | 3,646 | -135 |
| Capital Expenditure | -484 | -1,838 | -1,367 | -765 | -673 |
| Free Cash Flow | 729 | 1,654 | 2,737 | 2,881 | -808 |