Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568 | 988 | 655 | -592 | -915 |
| Depreciation Amortization | 1,929 | 1,278 | 652 | 2,262 | 1,600 |
| Income taxes - deferred | -96 | -54 | -55 | 192 | 62 |
| Accounts receivable | 6,518 | 3,029 | -1,757 | -7,942 | -5,284 |
| Other Working Capital | 1,739 | 528 | -3,338 | -2,752 | -1,842 |
| Other Operating Activity | -5,938 | -2,423 | 1,828 | 8,882 | 6,117 |
| Operating Cash Flow | $4,720 | $3,346 | $-2,015 | $50 | $-262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,134 | -1,168 | -583 | -7,240 | -4,133 |
| Net Acquisitions | N/A | N/A | N/A | 225 | 225 |
| Purchase Of Investment | -755 | -1,812 | N/A | 88 | N/A |
| Other Investing Activity | 1,317 | 2,441 | 2,384 | 240 | -1,079 |
| Investing Cash Flow | $-1,572 | $-539 | $1,801 | $-6,687 | $-4,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -569 | -999 | 1,047 | 3,639 | 2,630 |
| Debt Repayment | -1,373 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 162 | 135 | 4 | N/A | N/A |
| Financing Cash Flow | $-1,780 | $-864 | $1,051 | $3,639 | $2,630 |
| Exchange Rate Effect | 33 | 120 | 257 | 205 | 192 |
| Beginning Cash Position | 3,244 | 3,244 | 3,244 | 6,037 | 6,037 |
| End Cash Position | 4,645 | 5,307 | 4,338 | 3,244 | 3,610 |
| Net Cash Flow | $1,401 | $2,063 | $1,094 | $-2,793 | $-2,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,720 | 3,346 | -2,015 | 50 | -262 |
| Capital Expenditure | -2,149 | -1,222 | -611 | -7,245 | -4,138 |
| Free Cash Flow | 2,571 | 2,124 | -2,626 | -7,195 | -4,400 |