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GuruFocus has detected 3 Warning Signs with Trio-Tech International $TRT.
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Trio-Tech International (AMEX:TRT)
Capital Expenditure
$-2.11 Mil (TTM As of Dec. 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 Dec. 2016 was $-0.40 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-2.11 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 Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -0.573 (Mar. 2016 ) + -0.77 (Jun. 2016 ) + -0.361 (Sep. 2016 ) + -0.403 (Dec. 2016 ) = $-2.11 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

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -0.47-0.43-0.56-1.23-0.25-0.06-0.57-0.77-0.36-0.40
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