Trio-Tech International (NYSE American:TRT)
| 4.94 Delayed Data As of May 31 |  +0.12 / +2.49%Today’s Change | 4.05 Today|||52-Week Range 5.49 | +9.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 720.0K | 6.0K | 306.0K | 655.0K | |
| Depreciation | 620.0K | 555.0K | 590.0K | 632.0K | ||
| Total Other Cash Flow | 132.0K | 1.0K | -135.0K | -767.0K | ||
| Funds From Operations | 1.4M | 583.0K | 769.0K | 569.0K | ||
| Funds From/For Other Operating Expenses | 87.0K | 25.0K | -948.0K | -118.0K | ||
| Net Cash Flow - Operating Activities | 1.4M | 558.0K | 1.7M | 687.0K | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -2.9M | |
| Capital Expenditures | -259.0K | -1.2M | -1.1M | -279.0K | ||
| Fixed Asset Disposal | 0.00 | 3.0K | 0.00 | 943.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.5M | 1.5M | ||
| Net Cash Flow Investing | -259.0K | -1.2M | -2.5M | -814.0K | ||
| Financing | Short Term Borrowings | -1.5M | 149.0K | -95.0K | -7.4M | |
| Long Term Borrowings | 2.2M | 1.5M | 0.00 | 6.0M | ||
| Long Term Debt Reduction | -179.0K | -182.0K | -228.0K | -215.0K | ||
| Net Proceeds Stock Sale | 0.00 | 199.0K | 202.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 64.0K | 2.0K | 120.0K | 3.0K | ||
| Net Cash Flow - Financing | 448.0K | 1.6M | -241.0K | -1.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -383.0K | -76.0K | -196.0K | 147.0K | |
| Net Change In Cash | 1.5M | 986.0K | -1.1M | -1.7M | ||
