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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | 2,630 | 1,550 | 750 | 9,050 |
| Depreciation Amortization | 2,850 | 2,000 | 1,120 | 450 | 1,750 |
| Other Working Capital | 1,110 | -2,260 | -2,820 | -220 | -2,960 |
| Other Operating Activity | 670 | 500 | 460 | -190 | -8,690 |
| Operating Cash Flow | $7,930 | $2,870 | $310 | $790 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -2,350 | -1,970 | -270 | 7,300 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -130 |
| Other Investing Activity | 140 | 400 | 2,350 | 2,570 | -4,440 |
| Investing Cash Flow | $-2,660 | $-1,950 | $380 | $2,300 | $2,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -360 | -360 | -40 | 0 | -1,630 |
| Other Financing Activity | -910 | -240 | 1,500 | -20 | 590 |
| Financing Cash Flow | $-1,270 | $-600 | $1,460 | $-20 | $-1,040 |
| Exchange Rate Effect | 580 | 610 | 300 | 20 | 270 |
| Beginning Cash Position | 2,550 | 2,550 | 2,550 | 2,550 | 1,430 |
| End Cash Position | 7,130 | 3,480 | 5,020 | 5,630 | 2,550 |
| Net Cash Flow | $4,580 | $920 | $2,470 | $3,080 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,930 | 2,870 | 310 | 790 | -850 |
| Free Cash Flow | 7,930 | 2,870 | 310 | 790 | -850 |