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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flow from Operating Activities |  |
Net income (loss) | $ 201 | $ (1,102)
Depreciation and amortization | 2,294 | 2,491
Bad debt expenses, net | 706 | 196
Inventory (recovery) / provision | (76) | 24
Warranty expense, net | (2) | 1
Accrued interest expense, net accrued interest income | 28 | 127
Impairment loss |  |
Loss / (gain) on sale of property, plant & equipment | 10 | (56)
Stock compensation | 216 | 42
Deferred tax provision | (176) | (314)
Changes in operating assets and liabilities |  |
Accounts receivables | (198) | 2,481
Other receivables | 1,474 | (6)
Other assets | (1,029) | 355
Inventories | 1,443 | (167)
Prepaid expenses and other current assets | 153 | 51
Accounts payable and accrued liabilities | (972) | (628)
Income tax payable | (243) | (17)
Other non-current liabilities | 30 | 13
Net Cash Provided by Operating Activities | 3,860 | 3,492
Cash Flow from Investing Activities |  |
Proceeds from maturing of / (investment in) unrestricted and restricted term deposits, net |  | 137
Additions to property, plant and equipment | (3,090) | (1,838)
Proceeds from disposal of plant, property and equipment | 31 | 59
Net Cash used in Investing Activities | (3,059) | (1,642)
Cash Flow from Financing Activities |  |
(Repayment) / borrowing on lines of credit | (79) | 336
Dividends paid on non-controlling interest | (312) |
Repayment of bank loans and capital leases | (1,065) | (1,195)
Proceeds from exercising stock options | 351 |
Proceeds from long-term bank loans | 524 | 124
Net cash Used in financing activities | (581) | (735)
Effect of Changes in Exchange Rate | (76) | 106
NET INCREASE IN CASH AND CASH EQUIVALENTS | 145 | 1,221
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 2,793 | 1,572
CASH AND CASH EQUIVALENTS, END OF YEAR | 2,938 | 2,793
Cash paid during the period for Interest | 262 | 272
Cash paid during the period for Income taxes | 47 | 70
Non-Cash Transactions |  |
Capital lease of property, plant and equipment | $ 67 | $ 124

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- Definition The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3,4)) -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + Details
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