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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flow from Operating Activities    
Net income $ 263 $ 6
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 786 555
Stock compensation 8 2
(Reversal)/addition of provision for obsolete inventory (5) 1
Bad debt recovery (13) (2)
Accrued interest expense, net accrued interest income (10) 13
Warranty recovery, net (1) (13)
Gain on sale of property, plant & equipment - Continued operations (24) 0
Deferred tax benefit (4) 21
Changes in operating assets and liabilities, net of acquisition effect    
Trade accounts receivable (386) (372)
Other receivables 61 (8)
Other assets 98 517
Inventories 707 535
Prepaid expenses and other current assets (59) (122)
Operating leases right-of-use assets (18) 0
Accounts payable and accrued liabilities (136) (473)
Income tax payable (93) (102)
Net Cash Provided by Operating Activities 1,174 558
Cash Flow from Investing Activities    
Investment in unrestricted term deposits, net (Note 1a) (1,165) (358)
Additions to property, plant and equipment (Note 1b) (500) (1,214)
Proceeds from disposal of plant, property and equipment 0 3
Net Cash Used in Investing Activities (1,665) (1,569)
Cash Flow from Financing Activities    
Repayments on lines of credit (604) (3,728)
Repayment of bank loans, operating leases and finance leases (371) (182)
Dividends paid to non-controlling interest 0 (2)
Proceeds from exercising of stock option 0 199
Proceeds from lines of credit 410 3,877
Proceeds from principal of finance lease 44 0
Proceeds from bank loans 0 1,475
Net Cash (Used in)/Generated from Financing Activities (521) 1,639
Effect of Changes in Exchange Rate (173) (76)
Net (decrease)/increase in cash, cash equivalents, and restricted cash (Note 1a) (1,185) 552
Cash, cash equivalents, and restricted cash at beginning of period (Note 1a) 6,569 8,234
Cash, cash equivalents, and restricted cash at end of period (Note 1a) 5,384 8,786
Supplementary Information of Cash Flows    
Cash paid during the period for Interest 61 65
Cash paid during the period for Income taxes 124 24
Non-Cash Transactions    
Finance lease of property, plant and equipment 44 0
Reconciliation of Cash, cash equivalents, and restricted cash    
Cash 3,710 7,101
Short-term deposits 5,222 1,011
Restricted term-deposits in non-current assets $ 1,674 $ 1,685