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Trio-Tech International (TRT)

-ASE
3.12 0.19(5.74%) Apr 24, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (1,019) (3,104) (688)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,490  2,683  2,617  
Adjustments To Net Income20  598  299  
Changes In Accounts Receivables2,475  (5,394)6,926  
Changes In Liabilities(630)2,845  (7,250)
Changes In Inventories(167)59  1,400  
Changes In Other Operating Activities406  (76)894  
Total Cash Flow From Operating Activities 3,492   (3,660) 4,551  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,838)(1,603)(3,996)
Investments -   -  (752)
Other Cash flows from Investing Activities196  (11)1,740  
Total Cash Flows From Investing Activities (1,642) (1,614) (3,008)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  166  
Net Borrowings(735)3,692  (1,597)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (735) 3,692   (1,431)
Effect Of Exchange Rate Changes106  43  (245)
Change In Cash and Cash Equivalents 1,221   (1,539) (133)

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