Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540 | 40 | 190 | 140 | 130 |
| Depreciation Amortization | 710 | 360 | 1,220 | 850 | 550 |
| Other Working Capital | 30 | 2 | -1,520 | -1,040 | 380 |
| Other Operating Activity | -660 | -142 | 150 | 110 | 120 |
| Operating Cash Flow | $620 | $260 | $40 | $60 | $1,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 780 | -150 | -650 | -1,300 | -1,190 |
| Other Investing Activity | -1,230 | 190 | -550 | 760 | 590 |
| Investing Cash Flow | $-450 | $40 | $-1,200 | $-540 | $-600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -340 | -290 | -620 | -520 | -490 |
| Financing Cash Flow | $-340 | $-290 | $-620 | $-520 | $-490 |
| Exchange Rate Effect | 7 | -130 | 70 | 70 | -10 |
| Beginning Cash Position | 1,590 | 1,590 | 3,300 | 3,230 | 3,230 |
| End Cash Position | 1,430 | 1,470 | 1,590 | 2,290 | 3,290 |
| Net Cash Flow | $-150 | $-120 | $-1,710 | $-930 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620 | 260 | 40 | 60 | 1,180 |
| Free Cash Flow | 620 | 260 | 40 | 60 | 1,180 |