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Trio-Tech International (TRT)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2001 12-2000 09-2000 06-2000 03-2000
Cash Flows From Operating Activities
Net Income 930 820 180 1,030 660
Depreciation Amortization 1,200 730 350 1,520 1,030
Other Working Capital 710 -270 -50 -1,290 -830
Other Operating Activity -30 -20 10 -460 -680
Operating Cash Flow $2,810 $1,260 $490 $800 $180
Cash Flows From Investing Activities
PPE Investments -4,410 -2,400 -1,390 460 530
Other Investing Activity -1,030 -480 40 -640 -700
Investing Cash Flow $-5,440 $-2,880 $-1,350 $-180 $-170
Cash Flows From Financing Activities
Other Financing Activity 2,410 1,760 350 -130 -500
Financing Cash Flow $2,410 $1,760 $350 $-130 $-500
Exchange Rate Effect -110 -140 -60 -110 20
Beginning Cash Position 1,950 1,950 1,950 1,590 1,590
End Cash Position 1,620 1,950 1,390 1,950 1,120
Net Cash Flow $-330 $-2 $-560 $360 $-470
Free Cash Flow
Operating Cash Flow 2,810 1,260 490 800 180
Free Cash Flow 2,810 1,260 490 800 180
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