XML 15 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net income $ 1,236 $ 264
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 61 64
Net recognized loss on securities 633 16
Net income from equity method investment (1,513) 0
Stock bonuses 1 2
Changes in operating assets and liabilities:    
Accounts and notes receivable (63) (18)
Prepaid and other assets 97 54
Trading securities 1,555 (100)
Accounts payable and accrued expenses (41) (91)
Total adjustments 730 (73)
Net cash provided by operating activities 1,966 191
Cash Flows from Investing Activities:    
Purchase of equity method investment (501) 0
Purchase of available-for-sale securities (2,420) 0
Purchase of other investments 0 (776)
Proceeds on sale of available-for-sale securities 32 0
Return of capital on investment 11 17
Net cash used in investing activities (2,878) (759)
Cash Flows from Financing Activities:    
Issuance of common stock 2 1
Repurchases of common stock (14) (30)
Dividends paid (114) (113)
Net cash used in financing activities (126) (142)
Effect of exchange rate changes on cash and cash equivalents 53 20
Net decrease in cash and cash equivalents (985) (690)
Beginning cash and cash equivalents 3,958 3,993
Ending cash and cash equivalents 2,973 3,303
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes $ 0 $ 12