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Trio-Tech International (AMEX:TRT)
Cash Flow from Others
$0.06 Mil (TTM As of Sep. 2015)

Trio-Tech International's cash flow from others for the three months ended in Sep. 2015 was $-0.02 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $0.06 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Trio-Tech International Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was 0.102 (Dec. 2014 ) + 0.109 (Mar. 2015 ) + -0.134 (Jun. 2015 ) + -0.015 (Sep. 2015 ) = $0.06 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Trio-Tech International Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Others -8.700.710.700.550.79-0.100.550.300.660.03

Trio-Tech International Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Others 0.050.000.400.170.230.110.100.11-0.13-0.02
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