Trio-Tech International (NYSE American:TRT)
| 4.61 Delayed Data As of 2:47pm ET |  -0.13 / -2.74%Today’s Change | 4.05 Today|||52-Week Range 8.45 | +2.44% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 824.0K | 1.1M | 1.5M | 1.3M | |
| Depreciation | 2.2M | 1.8M | 1.8M | 2.2M | ||
| Total Other Cash Flow | 144.0K | 162.0K | 242.0K | 348.0K | ||
| Funds From Operations | 3.3M | 3.0M | 3.6M | 3.9M | ||
| Funds From/For Other Operating Expenses | -793.0K | 2.0M | -316.0K | -622.0K | ||
| Net Cash Flow - Operating Activities | 4.1M | 1.0M | 4.0M | 4.5M | ||
| Investing | Capital Expenditures | -2.7M | -1.7M | -2.3M | -2.3M | |
| Fixed Asset Disposal | 438.0K | 215.0K | 86.0K | 42.0K | ||
| Other Investing - Uses | -1.0K | -201.0K | -651.0K | -281.0K | ||
| Other Investing - Sources | 1.2M | 63.0K | 488.0K | 484.0K | ||
| Net Cash Flow Investing | -1.1M | -1.6M | -2.4M | -2.1M | ||
| Financing | Short Term Borrowings | -1.9M | -8.0M | -8.9M | -8.9M | |
| Long Term Borrowings | 934.0K | 9.1M | 9.5M | 8.7M | ||
| Long Term Debt Reduction | -721.0K | -703.0K | -721.0K | -733.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 51.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 6.0K | 181.0K | 177.0K | 189.0K | ||
| Net Cash Flow - Financing | -1.7M | 235.0K | -349.0K | -1.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -538.0K | 427.0K | -277.0K | 359.0K | |
| Net Change In Cash | 1.3M | -331.0K | 1.2M | 1.4M | ||
