XML 15 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:    
Net income (loss) $ 289 $ (3,077)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 127 160
Net recognized (gain) loss on securities (15) 19
Stock bonuses 3 9
Changes in operating assets and liabilities:    
Accounts and notes receivable 122 1,220
Prepaid and other assets (109) 2
Trading securities 425 2,033
Accounts payable and accrued expenses (124) 173
Total adjustments 429 3,616
Net cash provided by operating activities 718 539
Cash Flows from Investing Activities:    
Purchase of property and equipment 0 (13)
Purchase of available-for-sale securities (457) 0
Purchase of other investments (776) (750)
Proceeds on sale of available-for-sale securities 649 962
Return of capital on investment 29 13
Net cash provided by (used in) investing activities (555) 212
Cash Flows from Financing Activities:    
Issuance of common stock 3 56
Repurchases of common stock (80) (243)
Dividends paid (228) (345)
Net cash used in financing activities (305) (532)
Effect of exchange rate changes on cash and cash equivalents (50) (163)
Net increase (decrease) in cash and cash equivalents (192) 56
Beginning cash and cash equivalents 3,993 3,507
Ending cash and cash equivalents 3,801 3,563
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes $ 12 $ 0