Trio-Tech International (TRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,375 | -3,395 | -2,551 | -987 | -335 |
| Depreciation Amortization | 2,683 | 2,041 | 1,365 | 686 | 2,617 |
| Income taxes - deferred | -152 | -188 | -176 | -18 | -235 |
| Accounts receivable | -4,798 | -1,107 | -1,181 | -237 | 6,392 |
| Other Working Capital | -2,566 | -854 | -720 | -285 | 1,970 |
| Other Operating Activity | 5,548 | 1,424 | 1,509 | 343 | -5,858 |
| Operating Cash Flow | $-3,660 | $-2,079 | $-1,754 | $-498 | $4,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,596 | -1,402 | -1,132 | -463 | -3,929 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -775 |
| Other Investing Activity | -18 | -386 | -1,296 | 3 | 1,696 |
| Investing Cash Flow | $-1,614 | $-1,788 | $-2,428 | $-460 | $-3,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,492 | 1,886 | 1,874 | 617 | -1,597 |
| Debt Repayment | 1,200 | 957 | 1,168 | -115 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 166 |
| Financing Cash Flow | $3,692 | $2,843 | $3,042 | $502 | $-1,431 |
| Exchange Rate Effect | 43 | 63 | 280 | 124 | -245 |
| Beginning Cash Position | 3,111 | 3,111 | 3,111 | 3,111 | 3,244 |
| End Cash Position | 1,572 | 2,150 | 2,250 | 2,779 | 3,111 |
| Net Cash Flow | $-1,539 | $-961 | $-861 | $-332 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,660 | -2,079 | -1,754 | -498 | 4,551 |
| Capital Expenditure | -1,603 | -1,402 | -1,132 | -463 | -3,996 |
| Free Cash Flow | -5,263 | -3,481 | -2,886 | -961 | 555 |