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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flow from Operating Activities    
Net Income $ 1,125 $ 967
Adjustments to reconcile net income to net cash flow provided by operating activities    
Gain on sale of asset held for sale (1,172) (685)
Depreciation and amortization 2,350 1,777
Impairment loss on long-lived assets 139 0
Stock compensation 52 12
Provision for obsolete inventory 5 (37)
Reversal of income tax provision 0 (145)
Payment of operating leases (398) 0
Payment of interest portion of finance leases (43) (32)
Allowance for doubtful debts 62 1
Accrued interest expense, net accrued interest income (35) 34
Gain on sale of property, plant and equipment - continued operations (24) (13)
Warranty recovery, net 0 (35)
Fixed assets written off 0 (33)
Deferred tax benefit/(provision) (132) 78
Changes in operating assets and liabilities, net of acquisition effect    
Trade accounts receivable 664 626
Other receivables (248) (153)
Other assets 101 489
Inventories 108 60
Prepaid expenses and other current assets 20 (99)
Accounts payable and accrued expenses (449) 60
Income taxes payable (29) 58
Net cash provided by operating activities 2,096 2,930
Cash Flow from Investing Activities    
Proceeds from sale of asset held for sale 1,261 943
Proceeds from disposal of plant, property and equipment 39 3
Investments in restricted and unrestricted deposits (2,393) (2,939)
Addition to property, plant and equipment (848) (2,576)
Net cash used in investing activities (1,941) (4,569)
Cash Flow from Financing Activities    
Payment on lines of credit (1,922) (7,348)
Payment of bank loans (372) (421)
Payment of principal portion of finance leases (251) (172)
Dividends paid to non-controlling interest (120) (125)
Proceeds from exercising stock options 0 401
Proceeds from lines of credit 2,090 5,995
Proceeds from bank loans 0 1,475
Proceeds from finance leases 279 32
Net cash Used In Financing activities (296) (163)
Effect of changes in exchange rate (431) (125)
Net decrease in cash, cash equivalents, and restricted cash (572) (1,927)
Cash, cash equivalents, and restricted cash at beginning of period 6,569 8,234
Cash, cash equivalents, and restricted cash at end of period 5,997 6,307
Supplementary Information of Cash Flows    
Interest 186 217
Income taxes 124 114
Non-Cash Transactions    
Finance lease of property, plant and equipment 279 32
Reconciliation of Cash, Cash Equivalents, and Restricted Cash    
Cash 4,370 4,602
Short-term deposits 6,309 3,646
Restricted term-Deposits in non-current assets 1,627 1,705
Total cash, cash equivalents, and restricted cash shown in Statement of Cash Flows $ 12,306 $ 9,953