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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Jun. 30, 2013
Cash Flow from Operating Activities |  |  |
Net loss | $ (284) | $ (635) | $ (1,102)
Depreciation and amortization | 1,198 | 1,266 |
Bad debt (reversal) / expense, net | 337 | 20 |
Inventory provision | (47) | (15) |
Warranty expense, net | 3 | 3 |
Accrued interest expense, net of interest income | 5 | 24 |
(Gain) / Loss on sale of property-continued operations | 11 | (3) |
Stock option expenses | 200 | 19 |
Deferred tax provision | (23) | (158) |
Changes in operating assets and liabilities, net of acquisition effects |  |  |
Accounts receivables | (504) | 4,591 |
Other receivables | 1,462 | 410 |
Other assets | (916) | 181 |
Inventories | 1,192 | 173 |
Prepaid expenses and other current assets | (87) | 5 |
Accounts payable and accrued liabilities | (380) | (2,222) |
Income tax payable | 8 | 15 |
Other non-current liabilities | 26 | (28) |
Net Cash Provided by Operating Activities | 2,201 | 3,646 |
Cash Flow from Investing Activities |  |  |
Proceeds from maturing of unrestricted and restricted term deposits, net |  | 137 |
Additions to property, plant and equipment | (1,721) | (765) |
Proceeds from disposal of plant, property and equipment | 31 | 3 |
Net Cash Used in Investing Activities | (1,690) | (625) |
Cash Flow from Financing Activities |  |  |
Borrowing / (Repayment) on lines of credit | (445) | (979) |
Repayment of bank loans and capital leases | (556) | (602) |
Proceeds from long-term bank loans | 68 | 1 |
Proceeds from exercising stock options | 342 |  |
Dividend paid to non-controlling interest | (80) |  |
Net cash used in financing activities | (671) | (1,580) |
Effect of Changes in Exchange Rate | (59) | (223) |
NET INCREASE (DECREASE) IN CASH | (219) | 1,218 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 2,793 | 1,572 | 1,572
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,574 | 2,790 | 2,793
Cash paid during the period for Interest | 132 | 148 |
Cash paid during the period for Income taxes | 20 | 35 |
Non-Cash Transactions |  |  |
Capital lease of property, plant and equipment | $ 68 |  |

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