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    Trio-Tech International (TRT)

    -ASE
    3.37 Down 0.01(0.43%) May 4, 3:10PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 521   57   (1,019)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,240  2,294  2,491  
    Adjustments To Net Income233  706  20  
    Changes In Accounts Receivables801  1,276  2,475  
    Changes In Liabilities(69)(1,185)(632)
    Changes In Inventories(47)1,443  (167)
    Changes In Other Operating Activities108  (876)406  
    Total Cash Flow From Operating Activities 4,090   3,860   3,492  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,694)(3,090)(1,838)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,602  31  196  
    Total Cash Flows From Investing Activities (1,092) (3,059) (1,642)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6)(312) -  
    Sale Purchase of Stock -  351   -  
    Net Borrowings(1,681)(620)(735)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,687) (581) (735)
    Effect Of Exchange Rate Changes(538)(76)106  
    Change In Cash and Cash Equivalents 773   145   1,221  

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    Currency in USD.