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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | -80 | 170 | 140 | 50 |
| Depreciation Amortization | 280 | 1,270 | 960 | 640 | 330 |
| Other Working Capital | 450 | -270 | -680 | 550 | 490 |
| Other Operating Activity | -40 | 330 | 60 | 130 | 90 |
| Operating Cash Flow | $430 | $1,250 | $510 | $1,460 | $960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -890 | -1,180 | -1,110 | -970 |
| Other Investing Activity | 270 | 1,900 | 2,080 | -50 | 330 |
| Investing Cash Flow | $-160 | $1,010 | $900 | $-1,160 | $-640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -70 | -70 | 0 | 0 |
| Other Financing Activity | -870 | -1,680 | -710 | -450 | -630 |
| Financing Cash Flow | $-870 | $-1,750 | $-780 | $-450 | $-630 |
| Exchange Rate Effect | 40 | -30 | -70 | -3 | -40 |
| Beginning Cash Position | 1,490 | 1,000 | 1,120 | 1,120 | 1,120 |
| End Cash Position | 920 | 1,490 | 1,670 | 970 | 760 |
| Net Cash Flow | $-560 | $480 | $540 | $-150 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430 | 1,250 | 510 | 1,460 | 960 |
| Free Cash Flow | 430 | 1,250 | 510 | 1,460 | 960 |