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Depreciation and
amortization
$638K
Inventories
-$363K
Stock compensation
$280K
Withdrawal from
unrestricted term deposits,...
$1,463K
Other receivables
-$205K
Trade accounts
receivable
-$76K
Accounts payable,
accrued expense and...
$54K
Income taxes payable
$52K
Other assets
-$27K
Accrued interest
expense, net accrued...
$11K
Warranty expense, net
$10K
Net cash provided by
operating activities
$1,251K
Effect of changes in
exchange rate
$545K
Net cash provided by
/ (used in)...
$419K
Canceled cashflow
$465K
Canceled cashflow
$1,044K
Net increase in
cash, cash...
$566K
Canceled cashflow
$1,649K
Repayment of operating
lease
$228K
Prepaid expense and
other current assets
$165K
Net (loss) / income
-$37K
Reversal of income tax
provision
$19K
Bad debt recovery
-$7K
(reversal) / provision for
obsolete inventories,...
-$6K
Other non-current
liabilities
-$1K
Deferred tax expense
-$1K
Unrealized foreign
exchange (gain) / loss
$1K
Proceeds from exercising
stock options
$604K
Additions to property,
plant and equipment
$544K
Investment in unrestricted
term deposits, net
$400K
Proceeds from disposal of
property, plant and...
-$100K
Net cash used in
financing activities
-$1,649K
Canceled cashflow
$604K
Acquisition of
non-controlling interest
$1,736K
Payment on lines of
credit
$402K
Payment of bank loans
$91K
Repurchase of common stock
$12K
Payment of finance
leases
$12K
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Cash Flow
TRIO-TECH INTERNATIONAL (TRT)
TRIO-TECH INTERNATIONAL (TRT)
source: myfinsight.com