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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flow from Operating Activities    
Net income $ 1,290 $ 1,455
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 2,214 1,836
Bad debt expenses / (recovery), net 7 (15)
Inventory recovery 4 0
Warranty provision / (recovery), net 34 (27)
Accrued interest expense, net accrued interest income 194 180
Fixed assets written off 0 30
Issuance of shares to service provider 51 39
Loss on disposal of property, plant and equipment 15 17
Stock compensation expenses 43 18
Deferred tax / provision 5 104
Changes in operating assets and liabilities    
Trade accounts receivables 995 (168)
Other receivables (220) 191
Other assets (377) (235)
Inventories (1,162) (300)
Prepaid expenses and other current assets 18 38
Accounts payable and accrued liabilities 488 787
Income tax payable 880 3
Other non-current liabilities 0 0
Net Cash Provided by Operating Activities 4,479 3,953
Cash Flow from Investing Activities    
Proceeds from maturing of unrestricted and restricted term deposits, net 484 488
Additions to property, plant and equipment (2,309) (2,285)
Investments in restricted and un-restricted deposits (281) (651)
Proceeds from disposal of property and equipment 42 86
Net Cash used in Investing Activities (2,064) (2,362)
Cash Flow from Financing Activities    
Repayment on lines of credit (8,883) (8,915)
Dividends paid on non-controlling interest (189) (177)
Repayment of bank loans and capital leases (733) (721)
Proceeds from bank loans and capital leases 8,747 9,464
Proceeds from exercising stock options 51 0
Net Cash Used in Financing Activities (1,007) (349)
Effect of Changes in Exchange Rate 359 (277)
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,767 965
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 4,772 3,807
CASH AND CASH EQUIVALENTS, END OF YEAR 6,539 4,772
Supplementary Information of Cash Flows    
Cash paid during the period for Interest 181 185
Cash paid during the period for Income taxes 245 170
Non-Cash Transactions    
Capital lease of property, plant and equipment $ 228 $ 295