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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Jun. 30, 2015
Cash Flow from Operating Activities          
Net income $ 163 $ 240 $ 755 $ 420 $ 824
Adjustments to reconcile net income to net cash flow provided by operating activities          
Depreciation and amortization     1,375 1,742  
Bad debt (recovery) / expense, net     (4) 50  
Inventory recovery     (69) (77)  
Warranty recovery)     (40) 77  
Accrued interest expense, net accrued interest income     141 27  
(Gain) / loss on disposal of property, plant and equipment - continued operations     (53) 28  
Impairment loss     $ (1) 70  
Contribution to capital - payable forgiveness     9  
Stock option expenses     $ 99 $ 97  
Write-off of property, plant and equipment     2  
Deferred tax provision     (77) $ (3)  
Changes in operating assets and liabilities          
Accounts receivables     (1,091) 244  
Other receivables     23 27  
Other assets     (100) 42  
Inventories     (204) (307)  
Prepaid expenses and other current assets     (50) (96)  
Accounts payable and accrued liabilities     722 13  
Income tax payable     (82) 29  
Net Cash Provided by Operating Activities     1,346 2,392  
Cash Flow from Investing Activities          
Proceeds from maturing of restricted and un-restricted term deposits     63 636  
Additions to property, plant and equipment (573) (561) (887) (1,460)  
Proceeds from disposal of plant, property, and equipment     210 15  
Net Cash used in Investing Activities     (614) (809)  
Cash Flow from Financing Activities          
Repayments on lines of credit     (282) (1,644)  
Repayment of bank loans and capital leases     (516) (570)  
Proceeds from long-term bank loans     183 260  
Dividend paid to non-controlling interest     (117) (3)  
Net Cash Used in Financing Activities     (732) (1,957)  
Effect of Changes in Exchange Rate     (166) (191)  
NET DECREASE IN CASH AND CASH EQUIVALENTS     (166) (565)  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD     3,711 2,938 2,938
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 3,545 $ 2,373 3,545 2,373 $ 3,711
Supplementary Information of Cash Flows          
Cash paid during the period for Interest     152 177  
Cash paid during the period for Income taxes     157 8  
Non-Cash Transactions          
Capital lease of property, plant and equipment     $ 183 $ 260