XML 17 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:    
Net income (loss) $ (4,247) $ 2,120
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 115 122
Net recognized loss on securities 86 675
Net (income) loss from equity method investment 55 (2,731)
Foreign currency transaction loss 22 0
Provision for deferred taxes (1,077) 417
Stock bonuses 2 14
Stock-based compensation expense 2 0
Changes in operating assets and liabilities:    
Accounts receivable and notes receivable 837 (678)
Prepaid expenses and other assets (60) (58)
Investment securities 4,374 1,551
Accounts payable and accrued expenses (120) 391
Total adjustments 4,236 (297)
Net cash provided by (used in) operating activities (11) 1,823
Cash Flows from Investing Activities:    
Purchase of available-for-sale securities 0 (2,420)
Purchase of equity method investment (230) (501)
Proceeds on sale of available-for-sale securities 0 401
Proceeds on sale of equity method investment 230 0
Return of capital on investments 20 22
Net cash provided by (used in) investing activities 20 (2,498)
Cash Flows from Financing Activities:    
Issuance of common stock 3 3
Repurchases of common stock (15) (131)
Dividends paid (227) (227)
Net cash used in financing activities (239) (355)
Effects of foreign currency translation (79) 49
Net decrease in cash, cash equivalents, and restricted cash (309) (981)
Beginning cash, cash equivalents, and restricted cash 7,364 4,958
Ending cash, cash equivalents, and restricted cash 7,055 3,977
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes $ 119 $ 0