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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Flows from Operating Activities: |  |
Net Loss Attributable to U.S. Global Investors, Inc. | $ (1,925)us-gaap_ProfitLoss | $ (1,231)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 246 us-gaap_DepreciationAmortizationAndAccretionNet | 191 us-gaap_DepreciationAmortizationAndAccretionNet
Net loss on disposal of property and equipment | 26 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 25 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Net recognized gain on securities | (483)us-gaap_MarketableSecuritiesRealizedGainLoss | (828)us-gaap_MarketableSecuritiesRealizedGainLoss
Net income from equity method investment | 0 us-gaap_IncomeLossFromEquityMethodInvestments | (15)us-gaap_IncomeLossFromEquityMethodInvestments
Provision for deferred taxes | 37 us-gaap_DeferredIncomeTaxExpenseBenefit | 430 us-gaap_DeferredIncomeTaxExpenseBenefit
Stock bonuses | 9 grow_StockBonuses | 8 grow_StockBonuses
Stock-based compensation expense | 0 us-gaap_ShareBasedCompensation | 1 us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities: |  |
Accounts receivable | 570 us-gaap_IncreaseDecreaseInAccountsReceivable | (973)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses | 21 us-gaap_IncreaseDecreaseInPrepaidExpense | 4 us-gaap_IncreaseDecreaseInPrepaidExpense
Trading securities | 1,371 us-gaap_IncreaseDecreaseInTradingSecurities | (14,056)us-gaap_IncreaseDecreaseInTradingSecurities
Accounts payable and accrued expenses | (510)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (269)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Total adjustments | 1,287 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | (15,482)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash used in operating activities | (638)us-gaap_NetCashProvidedByUsedInOperatingActivities | (16,713)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (40)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of available-for-sale securities | (186)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (1,055)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Purchase of other investments | (1,000)us-gaap_PaymentsToAcquireOtherInvestments | (160)us-gaap_PaymentsToAcquireOtherInvestments
Proceeds on sale of available-for-sale securities | 754 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 4,736 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from return of capital and principal payments on investments | 19 grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments | 43 grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments
Net cash provided by (used in) investing activities | (453)us-gaap_NetCashProvidedByUsedInInvestingActivities | 3,564 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities: |  |
Issuance of common stock | 91 us-gaap_ProceedsFromIssuanceOfCommonStock | 122 us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchases of common stock | (266)us-gaap_PaymentsForRepurchaseOfCommonStock | (230)us-gaap_PaymentsForRepurchaseOfCommonStock
Distributions to non-controlling interest in subsidiary | (27)us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders
Dividends paid | (693)us-gaap_PaymentsOfDividendsCommonStock | (696)us-gaap_PaymentsOfDividendsCommonStock
Net cash used in financing activities | (895)us-gaap_NetCashProvidedByUsedInFinancingActivities | (804)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (253)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (2,239)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (13,953)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning cash and cash equivalents | 5,910 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,085 us-gaap_CashAndCashEquivalentsAtCarryingValue
Ending cash and cash equivalents | 3,671 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,132 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for income taxes | $ 0 us-gaap_IncomeTaxesPaid | $ 0 us-gaap_IncomeTaxesPaid

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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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