Switch to:
Trio-Tech International (AMEX:TRT)
Cash Flow for Capital Expenditures
$-1.76 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-0.36 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-1.76 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 Sep. 2016 was -0.06 (Dec. 2015 ) + -0.573 (Mar. 2016 ) + -0.77 (Jun. 2016 ) + -0.361 (Sep. 2016 ) = $-1.76 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Trio-Tech International Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -2.81-3.36-1.36-7.25-4.00-1.60-1.84-3.09-2.69-1.66

Trio-Tech International Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -0.79-0.47-0.43-0.56-1.23-0.25-0.06-0.57-0.77-0.36
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK