Trio-Tech International (TRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -710 | -950 | -490 | 910 | 750 |
| Depreciation Amortization | 540 | 2,710 | 2,260 | 1,520 | 800 |
| Other Working Capital | -150 | -900 | -1,590 | -3,810 | -2,100 |
| Other Operating Activity | 350 | 1,040 | 1,240 | 660 | 170 |
| Operating Cash Flow | $30 | $1,900 | $1,420 | $-720 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -3,250 | -2,490 | -1,490 | -540 |
| Other Investing Activity | -570 | -2,020 | -3,340 | -3,030 | -2,390 |
| Investing Cash Flow | $-1,060 | $-5,270 | $-5,830 | $-4,520 | $-2,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -350 | -350 | 0 | 0 |
| Other Financing Activity | -540 | 2,160 | 2,550 | 2,830 | 3,400 |
| Financing Cash Flow | $-540 | $1,810 | $2,200 | $2,830 | $3,400 |
| Exchange Rate Effect | -350 | 1,010 | 1,030 | 590 | 120 |
| Beginning Cash Position | 6,600 | 7,130 | 7,130 | 7,130 | 7,130 |
| End Cash Position | 4,660 | 6,600 | 5,950 | 5,310 | 7,330 |
| Net Cash Flow | $-1,930 | $-530 | $-1,170 | $-1,810 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | 1,900 | 1,420 | -720 | -380 |
| Free Cash Flow | 30 | 1,900 | 1,420 | -720 | -380 |