Trio-Tech International (TRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,540 | -1,500 | -1,190 | -400 | 1,160 |
| Depreciation Amortization | 1,700 | 1,280 | 870 | 430 | 1,630 |
| Other Working Capital | -2,100 | -1,930 | -800 | -520 | 2,340 |
| Other Operating Activity | 2,230 | 480 | 470 | 10 | -120 |
| Operating Cash Flow | $-1,710 | $-1,670 | $-650 | $-480 | $5,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -320 | 0 | -200 | -4,340 |
| Net Acquisitions | 0 | -150 | 0 | 0 | 0 |
| Other Investing Activity | 1,950 | 1,470 | 1,110 | 820 | -2,810 |
| Investing Cash Flow | $1,100 | $1,000 | $1,110 | $620 | $-7,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 370 | 280 | -200 | -170 | 1,510 |
| Financing Cash Flow | $370 | $280 | $-200 | $-170 | $1,510 |
| Exchange Rate Effect | 220 | -3 | -20 | 30 | -180 |
| Beginning Cash Position | 1,140 | 1,140 | 1,140 | 1,140 | 1,950 |
| End Cash Position | 1,120 | 760 | 1,380 | 1,140 | 1,140 |
| Net Cash Flow | $-20 | $-380 | $230 | $-8 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,710 | -1,670 | -650 | -480 | 5,010 |
| Free Cash Flow | -1,710 | -1,670 | -650 | -480 | 5,010 |