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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flow from Operating Activities    
Net income $ 312 $ 1,275
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 1,145 1,019
Stock compensation 9 2
Reversal of provision for obsolete inventory 0 (3)
Reversal of income tax provision (145) 0
Bad debt provision (2) 0
Accrued interest expense, net accrued interest income 26 95
Write off of property, plant and equipment - continued operations 0 11
Issuance of shares to service provider 0 51
Warranty recovery, net (22) 3
Gain on proceeds from insurance claim 0 (73)
Deferred tax benefit / (provision) 29 (25)
Changes in operating assets and liabilities, net of acquisition effect    
Trade accounts receivable 753 (484)
Other receivables (110) (147)
Other assets 428 (37)
Inventories 294 (1,153)
Prepaid expenses and other current assets (71) (54)
Accounts payable and accrued liabilities (287) 934
Income tax payable (84) 59
Net Cash Provided by Operating Activities 2,275 1,473
Cash Flow from Investing Activities    
Proceeds from maturing of unrestricted term deposits and short-term deposits, net 0 544
Proceeds from disposal of plant, property and equipment 3 0
Investments in unrestricted deposits (1,461) (281)
Insurance proceeds received 0 73
Additions to property, plant and equipment (2,297) (1,595)
Net Cash Used in Investing Activities (3,755) (1,171)
Cash Flow from Financing Activities    
Repayments on lines of credit (5,908) (4,978)
Repayment of bank loans and capital leases (410) (373)
Dividends paid to non-controlling interest (122) (123)
Proceeds from exercising of stock option 401 41
Proceeds from lines of credit 5,962 4,581
Proceeds from bank loans 1,475 464
Net Cash Generated from / (Used in) Financing Activities 1,398 (388)
Effect of Changes in Exchange Rate (272) 433
Net (decrease) / increase in cash, cash equivalents, and restricted cash (354) 347
Cash, cash equivalents, and restricted cash at beginning of period 8,234 6,429
Cash, cash equivalents, and restricted cash 7,880 6,776
Supplementary Information of Cash Flows    
Cash paid during the period for Interest 150 91
Cash paid during the period for Income taxes 104 119
Non-Cash Transactions    
Capital lease of property, plant and equipment 0 228
Reconciliation of Cash, cash equivalents, and restricted cash    
Cash 6,192 5,059
Restricted term-deposits in non-current assets 1,688 1,717
Cash, cash equivalents, and restricted cash $ 7,880 $ 6,776