Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755 | 592 | 377 | 824 | 420 |
| Depreciation Amortization | 1,375 | 937 | 484 | 2,240 | 1,742 |
| Income taxes - deferred | -77 | -14 | -5 | 89 | -3 |
| Accounts receivable | -1,091 | 261 | -75 | 875 | 244 |
| Other Working Capital | -782 | -252 | -153 | 793 | -48 |
| Other Operating Activity | 1,166 | -175 | 60 | -731 | 37 |
| Operating Cash Flow | $1,346 | $1,349 | $688 | $4,090 | $2,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677 | -259 | -235 | -2,256 | -1,445 |
| Purchase Of Investment | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | 63 | 63 | 38 | 1,165 | 636 |
| Investing Cash Flow | $-614 | $-196 | $-197 | $-1,092 | $-809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,919 | 4,428 | 3,087 | 13,868 | -310 |
| Debt Repayment | -6,534 | -4,727 | -2,816 | -15,549 | -1,644 |
| Dividend Paid | -117 | N/A | N/A | -6 | -3 |
| Financing Cash Flow | $-732 | $-299 | $271 | $-1,687 | $-1,957 |
| Exchange Rate Effect | -166 | -195 | -472 | -538 | -191 |
| Beginning Cash Position | 3,711 | 3,711 | 3,711 | 2,938 | 2,938 |
| End Cash Position | 3,545 | 4,370 | 4,001 | 3,711 | 2,373 |
| Net Cash Flow | $-166 | $659 | $290 | $773 | $-565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,346 | 1,349 | 688 | 4,090 | 2,392 |
| Capital Expenditure | -887 | -314 | -254 | -2,694 | -1,460 |
| Free Cash Flow | 459 | 1,035 | 434 | 1,396 | 932 |