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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6 | 1,290 | 570 | 1,275 | 602 |
| Depreciation Amortization | 555 | 2,214 | 1,594 | 1,019 | 500 |
| Income taxes - deferred | 21 | 5 | 33 | -25 | -26 |
| Accounts receivable | -372 | 995 | 392 | -484 | -1,163 |
| Other Working Capital | -25 | 622 | 709 | -882 | -1,178 |
| Other Operating Activity | 373 | -725 | -176 | 570 | 1,195 |
| Operating Cash Flow | $558 | $4,401 | $3,122 | $1,473 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,211 | -2,267 | -2,008 | -1,507 | -529 |
| Purchase Of Investment | -358 | -281 | -281 | -281 | N/A |
| Other Investing Activity | 0 | 569 | 484 | 617 | 73 |
| Investing Cash Flow | $-1,569 | $-1,979 | $-1,805 | $-1,171 | $-456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,352 | 8,747 | 6,570 | 5,045 | 2,198 |
| Debt Repayment | -3,910 | -9,616 | -7,951 | -5,351 | -3,121 |
| Common Stock Issued | 199 | 51 | 51 | 41 | N/A |
| Dividend Paid | -2 | -189 | -125 | -123 | -2 |
| Financing Cash Flow | $1,639 | $-1,007 | $-1,455 | $-388 | $-925 |
| Exchange Rate Effect | -76 | 390 | 742 | 433 | 152 |
| Beginning Cash Position | 8,234 | 6,429 | 4,772 | 6,429 | 7,216 |
| End Cash Position | 8,786 | 8,234 | 5,376 | 6,776 | 5,917 |
| Net Cash Flow | $552 | $1,805 | $604 | $347 | $-1,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558 | 4,401 | 3,122 | 1,473 | -70 |
| Capital Expenditure | -1,214 | -2,309 | -2,050 | -1,507 | -529 |
| Free Cash Flow | -656 | 2,092 | 1,072 | -34 | -599 |