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Trio-Tech International (TRT)

-ASE
3.76 Down 0.05(1.31%) 4:00PM EDT
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.