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Trio-Tech International (AMEX:TRT)
Cash Flow from Others
$0.80 Mil (TTM As of Dec. 2013)

Trio-Tech International's cash flow from others for the three months ended in Dec. 2013 was $0.40 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $0.80 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 Dec. 2013 was 0.239 (Mar. 2013 ) + 0.047 (Jun. 2013 ) + 0.114 (Sep. 2013 ) + 0.395 (Dec. 2013 ) = $0.80 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Others -0.210.05-8.700.711.171.070.940.530.750.33

Trio-Tech International Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 0.110.22-0.010.430.05-0.000.240.050.110.40
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