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Trio-Tech International (AMEX:TRT)
Cash Flow for Capital Expenditures
$-3.09 Mil (TTM As of Jun. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Trio-Tech International's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-0.79 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-3.09 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Trio-Tech International Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was -0.484 (Sep. 2013 ) + -1.237 (Dec. 2013 ) + -0.576 (Mar. 2014 ) + -0.793 (Jun. 2014 ) = $-3.09 Mil.

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


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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow_CPEX -2.31-1.26-2.81-3.36-1.36-7.25-4.00-1.60-1.84-3.09

Trio-Tech International Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -0.27-0.20-0.67-0.09-0.60-0.47-0.48-1.24-0.58-0.79
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