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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net loss $ (865) $ (89)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 80 83
Net recognized loss on disposal of fixed assets 0 26
Net recognized gain on securities (438) (295)
Provision for deferred taxes 0 3
Stock bonuses 8 3
Changes in operating assets and liabilities:    
Accounts receivable 1,172 226
Prepaid and other assets 82 179
Trading securities 464 231
Accounts payable and accrued expenses (23) (477)
Total adjustments 1,345 (21)
Net cash provided by (used in) operating activities 480 (110)
Cash Flows from Investing Activities:    
Purchase of property and equipment (5) (35)
Purchase of available-for-sale securities 0 (62)
Purchase of other investments 0 (1,000)
Proceeds on sale of available-for-sale securities 962 351
Return of capital on investment 13 6
Net cash provided by (used in) investing activities 970 (740)
Cash Flows from Financing Activities:    
Issuance of common stock 28 32
Repurchases of common stock (163) (59)
Dividends paid (230) (232)
Net cash used in financing activities (365) (259)
Effect of exchange rate changes on cash and cash equivalents (118) (67)
Net increase (decrease) in cash and cash equivalents 967 (1,176)
Beginning cash and cash equivalents 3,507 5,910
Ending cash and cash equivalents 4,474 4,734
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes $ 0 $ 0