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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flow from Operating Activities  
Net (loss) / income$ (987)$ 655
Depreciation and amortization686652
Bad debt (recovery) / expense, net(22)39
Inventory provision / (recovery)5(45)
Warranty expense, net12 
Accrued interest expense, net of interest income5451
Loss on sale of property-continued operations47
Loss in equity of unconsolidated joint venture11 
Stock compensation4219
Deferred tax provision(18)(55)
Changes in operating assets and liabilities, net of acquisition effects  
Accounts receivables(237)(1,757)
Other receivables(1,099)(5)
Other assets(308)(226)
Inventories15(242)
Prepaid expenses and other current assets(28)(187)
Accounts payable and accrued liabilities1,369(989)
Income tax payable368
Net cash used in operating activities(498)(2,015)
Cash Flow from Investing Activities  
Proceeds from unrestricted and restricted term deposits, net32,384
Additions to property, plant and equipment(463)(611)
Proceeds from disposal of property, plant and equipment 28
Net cash (used) / provided by investing activities(460)1,801
Cash Flow from Financing Activities  
Borrowings on lines of credit, net6171,079
Repayment of bank loans and capital leases(115)(318)
Proceeds from long-term bank loans 286
Proceeds from stock options exercised 4
Net cash provided by financing activities5021,051
Effect of Changes in Exchange Rate124257
NET (DECREASE) / INCREASE IN CASH(332)1,094
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD3,1113,244
CASH AND CASH EQUIVALENTS, END OF PERIOD2,7794,338
Cash paid during the period for:  
Interest5550
Income taxes324
Non-Cash Transactions  
Capital lease of property, plant and equipment $ 286