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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)
  09-1998 06-1998 03-1998 12-1997 09-1997
Cash Flows From Operating Activities
Net Income 100 830 590 N/A N/A
Depreciation Amortization 260 940 800 N/A N/A
Other Working Capital 490 -1,380 -1,110 N/A N/A
Other Operating Activity 90 -10 0 0 0
Operating Cash Flow $940 $380 $280 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -890 -2,470 -2,160 N/A N/A
Other Investing Activity 180 3,040 -1,180 0 0
Investing Cash Flow $-710 $570 $-3,340 $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity -400 3,800 4,040 0 0
Financing Cash Flow $-400 $3,800 $4,040 $N/A $N/A
Exchange Rate Effect 140 -2,270 0 N/A N/A
Beginning Cash Position 3,230 860 860 N/A N/A
End Cash Position 3,200 3,300 1,850 N/A N/A
Net Cash Flow $-20 $2,430 $980 $N/A $N/A
Free Cash Flow
Operating Cash Flow 940 380 280 N/A N/A
Free Cash Flow 940 380 280 0 0
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