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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities: |  |
Net income | $ 1,055 | $ 256
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 183 | 191
Net recognized (gain) loss on securities | 660 | (15)
Investment basis adjustment | (118) | 0
Net income from equity method investment | (1,804) | 0
Foreign currency transaction gain | (39) | 0
Provision for deferred taxes | 76 | 0
Stock bonuses | 17 | 4
Changes in operating assets and liabilities: |  |
Accounts and notes receivable | (275) | (42)
Prepaid and other assets | 0 | (34)
Trading securities | 1,837 | 384
Accounts payable and accrued expenses | 328 | (248)
Total adjustments | 865 | 240
Net cash provided by operating activities | 1,920 | 496
Cash Flows from Investing Activities: |  |
Purchase of equity method investment | (826) | 0
Purchase of available-for-sale securities | (2,420) | (518)
Purchase of other investments | 0 | (776)
Proceeds on sale of available-for-sale securities | 401 | 649
Proceeds on sale of equity method investment | 1,462 | 0
Return of capital on investment | 32 | 63
Net cash used in investing activities | (1,351) | (582)
Cash Flows from Financing Activities: |  |
Issuance of common stock | 5 | 4
Repurchases of common stock | (139) | (97)
Dividends paid | (341) | (342)
Net cash used in financing activities | (475) | (435)
Effect of exchange rate changes on cash and cash equivalents | 5 | (38)
Net increase (decrease) in cash and cash equivalents | 99 | (559)
Beginning cash and cash equivalents | 3,958 | 3,993
Ending cash and cash equivalents | 4,057 | 3,434
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | 0 | 12
Reinvestment of capital distribution from equity method investment | $ 32 | $ 0

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- Definition Value of investments transferred to the entity's investments in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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