Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,455 | 1,089 | 709 | 347 | 1,061 |
| Depreciation Amortization | 1,836 | 1,358 | 916 | 464 | 1,838 |
| Income taxes - deferred | 104 | 88 | 51 | 31 | -72 |
| Accounts receivable | -168 | 491 | 1,265 | 656 | -924 |
| Other Working Capital | 316 | 279 | 1,920 | 1,519 | -1,975 |
| Other Operating Activity | 410 | -292 | -1,190 | -551 | 1,086 |
| Operating Cash Flow | $3,953 | $3,013 | $3,671 | $2,466 | $1,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,199 | -1,384 | -681 | -361 | -1,442 |
| Purchase Of Investment | -651 | -421 | -421 | -421 | -201 |
| Other Investing Activity | 488 | 488 | 0 | 0 | 63 |
| Investing Cash Flow | $-2,362 | $-1,317 | $-1,102 | $-782 | $-1,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,464 | 5,303 | 3,516 | 1,917 | 9,133 |
| Debt Repayment | -9,636 | -6,171 | -4,874 | -3,086 | -8,717 |
| Dividend Paid | -177 | -177 | -117 | N/A | -181 |
| Financing Cash Flow | $-349 | $-1,045 | $-1,475 | $-1,169 | $235 |
| Exchange Rate Effect | -277 | -449 | -565 | -106 | 427 |
| Beginning Cash Position | 3,807 | 3,807 | 3,807 | 3,807 | 3,711 |
| End Cash Position | 4,772 | 4,009 | 4,336 | 4,216 | 3,807 |
| Net Cash Flow | $965 | $202 | $529 | $409 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,953 | 3,013 | 3,671 | 2,466 | 1,014 |
| Capital Expenditure | -2,285 | -1,467 | -764 | -361 | -1,657 |
| Free Cash Flow | 1,668 | 1,546 | 2,907 | 2,105 | -643 |