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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 264 | $ (865)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 64 | 80
Net recognized (gain) loss on securities | 16 | (438)
Stock bonuses | 2 | 8
Changes in operating assets and liabilities: |  |
Accounts receivable | (18) | 1,172
Prepaid and other assets | 54 | 82
Trading securities | (100) | 464
Accounts payable and accrued expenses | (91) | (23)
Total adjustments | (73) | 1,345
Net cash provided by operating activities | 191 | 480
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | 0 | (5)
Purchase of other investments | (776) | 0
Proceeds on sale of available-for-sale securities | 0 | 962
Return of capital on investment | 17 | 13
Net cash provided by (used in) investing activities | (759) | 970
Cash Flows from Financing Activities: |  |
Issuance of common stock | 1 | 28
Repurchases of common stock | (30) | (163)
Dividends paid | (113) | (230)
Net cash used in financing activities | (142) | (365)
Effect of exchange rate changes on cash and cash equivalents | 20 | (118)
Net increase (decrease) in cash and cash equivalents | (690) | 967
Beginning cash and cash equivalents | 3,993 | 3,507
Ending cash and cash equivalents | 3,303 | 4,474
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | $ 12 | $ 0

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