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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flow from Operating Activities    
Net income $ 967 $ 570
Adjustments to reconcile net income to net cash flow provided by operating activities    
Gain on sale of assets held for sale (685) 0
Depreciation and amortization 1,777 1,594
Stock compensation 12 40
Usage of provision for obsolete inventory (37) (4)
Reversal of income tax provision (145) 0
Bad debt recovery 1 0
Accrued interest expense, net accrued interest income 34 148
Gain on sale of property, plant and equipment - continued operations (13) (20)
Issuance of shares to service provider 0 51
Warranty recovery, net (35) 1
Fixed assets written off (33) 0
Deferred tax benefit / (provision) 78 33
Changes in operating assets and liabilities, net of acquisition effect    
Trade accounts receivable 626 392
Other receivables (153) 9
Other assets 489 (327)
Inventories 60 (506)
Prepaid expenses and other current assets (99) 7
Accounts payable and accrued liabilities 60 250
Income tax payable 58 884
Net Cash Provided by Operating Activities 2,962 3,122
Cash Flow from Investing Activities    
Proceeds from sale of assets held for sale 943 0
Proceeds from maturing of unrestricted and restricted term deposits and short-term deposits, net 0 484
Proceeds from disposal of plant, property and equipment 3 42
Investments in restricted and unrestricted deposits (2,939) (281)
Additions to property, plant and equipment (2,576) (2,050)
Net Cash Used in Investing Activities (4,569) (1,805)
Cash Flow from Financing Activities    
Repayments on lines of credit (7,316) (7,397)
Repayment of bank loans and capital leases (625) (554)
Dividends paid to non-controlling interest (125) (125)
Proceeds from exercising of stock option 401 51
Proceeds from bank loans and capital leases 7,470 6,570
Net Cash Generated from / (Used in) Financing Activities (195) (1,455)
Effect of Changes in Exchange Rate (125) 742
Net (Decrease) / Increase in Cash, Cash Equivalents, and Restricted Cash (1,927) 604
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 8,234 4,772
Cash, Cash Equivalents, and Restricted Cash at End of Period 6,307 8,234
Supplementary Information of Cash Flows    
Cash paid during the period for Interest 217 138
Cash paid during the period for Income taxes 114 225
Non-Cash Transactions    
Capital lease of property, plant and equipment 0 228
Reconciliation of Cash, cash equivalents, and restricted cash    
Cash 4,602 6,539
Restricted term-deposits in non-current assets 1,705 1,695
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 6,307 $ 8,234