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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash Flows from Operating Activities: |  |
Net Loss | $ (89) | $ (37)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 83 | 64
Net loss on disposal of property and equipment | 26 | 0
Net recognized gain on securities | (295) | (875)
Net loss from equity method investment | 0 | 7
Provision for deferred taxes | 3 | 307
Stock bonuses | 3 | 3
Stock-based compensation expense | 0 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable | 226 | (125)
Prepaid expenses | 179 | 211
Trading securities | 231 | (109)
Accounts payable and accrued expenses | (477) | 112
Total adjustments | (21) | (404)
Net cash used in operating activities | (110) | (441)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (35) | 0
Purchase of available-for-sale securities | (62) | (500)
Purchase of other investments | (1,000) | 0
Proceeds on sale of available-for-sale securities | 351 | 1,903
Return of capital on investment | 6 | 0
Net cash provided by (used in) investing activities | (740) | 1,403
Cash Flows from Financing Activities: |  |
Issuance of common stock | 32 | 44
Repurchases of common stock | (59) | (37)
Dividends paid | (232) | (232)
Net cash used in financing activities | (259) | (225)
Effect of exchange rate changes on cash and cash equivalents | (67) | 0
Net increase (decrease) in cash and cash equivalents | (1,176) | 737
Beginning cash and cash equivalents | 5,910 | 18,085
Ending cash and cash equivalents | 4,734 | 18,822
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for income taxes | $ 0 | $ 0

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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