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    Trio-Tech International (TRT)

    -ASE
    2.99 Down 0.03(0.88%) 2:23PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 57   (1,019) (3,104)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,294  2,491  2,683  
    Adjustments To Net Income706  20  598  
    Changes In Accounts Receivables1,276  2,475  (5,394)
    Changes In Liabilities(1,185)(632)2,845  
    Changes In Inventories1,443  (167)59  
    Changes In Other Operating Activities(876)406  (76)
    Total Cash Flow From Operating Activities 3,860   3,492   (3,660)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,090)(1,838)(1,603)
    Investments -   -   -  
    Other Cash flows from Investing Activities31  196  (11)
    Total Cash Flows From Investing Activities (3,059) (1,642) (1,614)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(312) -   -  
    Sale Purchase of Stock351   -   -  
    Net Borrowings(620)(735)3,692  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (581) (735) 3,692  
    Effect Of Exchange Rate Changes(76)106  43  
    Change In Cash and Cash Equivalents 145   1,221   (1,539)

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    Currency in USD.