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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flow from Operating Activities    
Net income $ (166) $ 263
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 702 786
Stock compensation 0 8
Addition / (Reversal) of provision for obsolete inventories 6 (5)
Stock option expense 6 0
Bad debt recovery (5) (13)
Accrued interest expense, net accrued interest income 0 (10)
Payment of interest portion of finance lease (10) 0
Warranty recovery, net 0 1
Gain on sale of property, plant and equipment - continuing operations (1) (24)
Deferred tax benefit/(provision) (19) (4)
Changes in operating assets and liabilities, net of acquisition effect    
Trade accounts receivable 219 (386)
Other receivables 93 61
Other assets (67) 98
Inventories 67 707
Prepaid expenses and other current assets 71 (59)
Accounts payable and accrued expenses (236) (136)
Income taxes payable (23) (93)
Operating lease liabilities 174 202
Net cash provided by operating activities 463 990
Cash Flow from Investing Activities    
Investments in restricted and unrestricted deposits 0 (1,165)
Short-term advances (6) 0
Addition to property, plant and equipment (87) (500)
Net cash used in investing activities (93) (1,665)
Cash Flow from Financing Activities    
Payment on lines of credit (174) (604)
Payment of bank loans (103) (122)
Payment of finance leases (54) (65)
Dividends paid to non-controlling interest (122) 0
Proceeds from exercising stock options 34 0
Proceeds from lines of credit 0 410
Proceeds from Bank loans 208 0
Proceeds from finance leases 0 44
Net cash generated from/(used in) financing activities (211) (337)
Effect of changes in exchange rate 575 (173)
Net decrease in cash, cash equivalents, and restricted cash 734 (1,185)
Cash, cash equivalents, and restricted cash at beginning of period 5,810 6,569
Cash, cash equivalents, and restricted cash at end of period 6,544 5,384
Supplementary Information of Cash Flows    
Interest 67 61
Income taxes 0 124
Non-Cash Transactions    
Finance lease of property, plant and equipment 0 44
Reconciliation of Cash, Cash Equivalents, and Restricted Cash    
Cash 4,849 3,710
Restricted term-deposits in non-current assets 1,695 1,674
Total cash, cash equivalents, and restricted cash shown in Statement of Cash Flows $ 6,544 $ 5,384