XML 51 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
Cash Flow from Operating Activities      
Net (loss) / income $ (80) $ 84 $ 201
Depreciation and amortization 623 602  
Stock compensation 9 114  
Inventory provision / (reversal) 8 (17)  
Bad debt provision / (reversal) 55 (3)  
Accrued interest expense, net of accrued interest income 24 3  
Impairment loss of property, plant and equipment 15     
Loss on disposal of property, plant and equipment    13  
Warranty expense, net 6 4  
Deferred tax benefit (77) (64)  
Changes in operating assets and liabilities, net of acquisition effects      
Accounts receivables 728 (266)  
Other receivables (102) 599  
Other assets (42) (364)  
Inventories (413) 524  
Prepaid expenses and other current assets (55) (52)  
Accounts payable and accrued liabilities (234) 25  
Income tax payable 1 (12)  
Other non-current liabilities    23  
Net cash provided by operating activities 466 1,213  
Cash Flow from Investing Activities      
Additions to property, plant and equipment (467) (484)  
Proceeds from disposal of plant, property and equipment    28  
Net cash used in investing activities (467) (456)  
Cash Flow from Financing Activities      
Repayment on lines of credit (689) (869)  
Repayment of bank loans and capital leases (261) (285)  
Proceeds from long-term bank loans    66  
Proceeds from exercising stock options    134  
Net cash used in financing activities (950) (954)  
Effect of Changes in Exchange Rate 171 (75)  
NET DECREASE IN CASH (781) (272)  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,938 2,793 2,793
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,157 2,521 2,938
Cash paid during the period for Interest 66 68  
Cash paid during the period for Income taxes 18 19  
Non-Cash Transactions      
Capital lease of property, plant and equipment    $ 66