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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows provided by operating activities:    
Net income $ 312 $ 159
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 91 91
Amortization of operating lease right-of-use assets 116 112
Stock based compensation 15
Change in deferred tax assets (5) 31
Unrealized loss on investments 24
Other, net 5 8
Changes in operating assets and liabilities:    
Accounts receivable 1,084 415
Inventories (1,073) (1,858)
Other current assets 8
Security deposits and other assets 18 (52)
Accounts payable 1,251 1,861
Accrued expenses and other liabilities (37) (70)
Operating lease obligations (116) (112)
Net cash provided by operating activities 1,685 593
Cash flows from investing activities:    
Purchase of property and equipment (58) (18)
Cash contribution in AgroSport LLC (8)
Net cash used in investing activities (58) (26)
Cash flows from financing activities:    
Advances under revolving credit facility 11,040 10,204
Repayments of advances under revolving credit facility (12,075) (10,400)
Repayments under term note payables (482) (184)
Repayments under finance lease obligations (60) (50)
Net cash used in financing activities (1,577) (430)
Net increase in cash 50 137
Cash at beginning of period 475 228
Cash at end of period 525 365
Interest paid 123 201
Income taxes paid $ 2