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    Trio-Tech International (TRT)

    -ASE
    3.17 0.00(0.00%) Jun 25, 2:48PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 199   106   (136) 282  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation553  566  623  496  
    Adjustments To Net Income109  129  40  51  
    Changes In Accounts Receivables11  (366)626  (601)
    Changes In Liabilities(203)478  (233)(493)
    Changes In Inventories11  95  (413)736  
    Changes In Other Operating Activities(74)117  (97)285  
    Total Cash Flow From Operating Activities 647   1,279   466   706  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(561)(432)(467)(793)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities635  16   -   -  
    Total Cash Flows From Investing Activities 74   (416) (467) (793)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3) -   -  (230)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(622)(382)(950)668  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (625) (382) (950) 438  
    Effect Of Exchange Rate Changes399  (761)171  37  
    Change In Cash and Cash Equivalents (36) 252   (781) 389  

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    Currency in USD.