Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,032 | -513 | -1,960 | -1,300 | -1,140 |
| Depreciation Amortization | 1,072 | 499 | 2,130 | 1,630 | 1,070 |
| Income taxes - deferred | 5 | -28 | 16 | N/A | N/A |
| Accounts receivable | -1,812 | -2,108 | 1,593 | N/A | N/A |
| Other Working Capital | -1,276 | -1,055 | -350 | 100 | -220 |
| Other Operating Activity | 2,429 | 2,183 | -419 | 720 | 760 |
| Operating Cash Flow | $-614 | $-1,022 | $1,010 | $1,150 | $470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,874 | -3,353 | -1,100 | -920 | -850 |
| Net Acquisitions | 225 | 225 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | -1,385 | -1,425 | N/A | N/A |
| Other Investing Activity | 517 | 1,921 | 3,325 | 1,960 | 1,740 |
| Investing Cash Flow | $-3,132 | $-2,592 | $800 | $1,040 | $890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,053 | 2,460 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,411 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -252 | -1,080 | -960 |
| Financing Cash Flow | $2,053 | $2,460 | $-1,660 | $-1,080 | $-960 |
| Exchange Rate Effect | 355 | 64 | N/A | -1,020 | -260 |
| Beginning Cash Position | 6,037 | 6,037 | 6,600 | 6,600 | 6,600 |
| End Cash Position | 4,699 | 4,947 | 6,030 | 6,690 | 6,740 |
| Net Cash Flow | $-1,338 | $-1,090 | $-560 | $90 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -614 | -1,022 | 1,010 | 1,150 | 470 |
| Capital Expenditure | -3,874 | -3,354 | -1,358 | N/A | N/A |
| Free Cash Flow | -4,488 | -4,376 | -348 | 1,150 | 470 |