Trio-Tech International (TRT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,350 | 8,170 | -210 | 220 | 150 |
| Depreciation Amortization | 1,220 | 790 | 390 | 1,520 | 1,090 |
| Other Working Capital | -1,160 | 660 | 130 | -900 | -920 |
| Other Operating Activity | -8,820 | -8,890 | 250 | 80 | 50 |
| Operating Cash Flow | $-410 | $730 | $560 | $920 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810 | -700 | -130 | -2,300 | -1,690 |
| Net Acquisitions | -130 | 8,400 | 0 | -1,120 | -730 |
| Other Investing Activity | 3,210 | -3,480 | -260 | 2,480 | 2,310 |
| Investing Cash Flow | $2,270 | $4,220 | $-390 | $-940 | $-110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,630 | -20 | 0 | -50 | -50 |
| Other Financing Activity | 960 | 670 | -20 | 160 | -340 |
| Financing Cash Flow | $-670 | $650 | $-20 | $110 | $-390 |
| Exchange Rate Effect | 160 | -10 | 10 | -10 | 30 |
| Beginning Cash Position | 1,430 | 1,430 | 1,430 | 1,350 | 1,350 |
| End Cash Position | 2,790 | 7,030 | 1,590 | 1,430 | 1,240 |
| Net Cash Flow | $1,350 | $5,590 | $150 | $80 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | 730 | 560 | 920 | 370 |
| Free Cash Flow | -410 | 730 | 560 | 920 | 370 |