Trio-Tech International (TRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 230 | 220 | 120 | -40 |
| Depreciation Amortization | 700 | 330 | 1,140 | 880 | 580 |
| Other Working Capital | -1,630 | -320 | 700 | 180 | 630 |
| Other Operating Activity | 80 | 50 | -210 | -80 | -30 |
| Operating Cash Flow | $-720 | $290 | $1,850 | $1,100 | $1,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -1,020 | -800 | -660 | -600 |
| Net Acquisitions | -1,120 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1,910 | 730 | -780 | -520 | 100 |
| Investing Cash Flow | $260 | $-290 | $-1,580 | $-1,180 | $-500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | 0 | -50 | 0 | 0 |
| Other Financing Activity | 220 | 70 | -410 | -330 | -130 |
| Financing Cash Flow | $170 | $70 | $-460 | $-330 | $-130 |
| Exchange Rate Effect | 60 | -9 | 50 | 80 | 30 |
| Beginning Cash Position | 1,350 | 1,350 | 1,490 | 1,490 | 1,490 |
| End Cash Position | 1,120 | 1,430 | 1,350 | 1,160 | 2,030 |
| Net Cash Flow | $-230 | $70 | $-130 | $-320 | $530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | 290 | 1,850 | 1,100 | 1,140 |
| Free Cash Flow | -720 | 290 | 1,850 | 1,100 | 1,140 |