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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Jun. 30, 2013
Cash Flow from Operating Activities |  |  |
Net loss | $ (30) | $ (1,221) | $ (1,102)
Depreciation and amortization | 1,798 | 1,879 |
Bad debt expenses, net | 362 | 47 |
Inventory provision | (63) | (26) |
Warranty expense, net |  | (2) |
Accrued interest expense, net of interest income | 123 | 231 |
Loss / (gain) on sale of property – continued operations | 56 | (3) |
Stock option expenses | 208 | 40 |
Deferred tax provision | (31) | (158) |
Changes in operating assets and liabilities |  |  |
Accounts receivables | 517 | 4,886 |
Other receivables | 1,360 | 767 |
Other assets | (1,225) | 294 |
Inventories | 707 | 658 |
Prepaid expenses and other current assets | 64 | (73) |
Accounts payable and accrued liabilities | (467) | (3,194) |
Income tax payable | (251) | 7 |
Other non-current liabilities | 26 | (28) |
Net Cash Provided by Operating Activities | 3,154 | 4,104 |
Cash Flow from Investing Activities |  |  |
Proceeds from maturing of unrestricted and restricted term deposits, net |  | 136 |
Additions to property, plant and equipment | (2,297) | (1,367) |
Proceeds from disposal of plant, property and equipment | 31 | 3 |
Net Cash Used in Investing Activities | (2,266) | (1,228) |
Cash Flow from Financing Activities |  |  |
Repayment on lines of credit | (1,018) | (1,392) |
Repayment of bank loans and capital leases | (795) | (884) |
Proceeds from long-term bank loans | 525 | 123 |
Proceeds from exercising stock options | 351 |  |
Dividend paid to non-controlling interest | (82) |  |
Net cash Used in financing activities | (1,019) | (2,153) |
Effect of Changes in Exchange Rate | (113) | 52 |
NET INCREASE (DECREASE) / INCREASE IN CASH | (244) | 775 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 2,793 | 1,572 | 1,572
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,549 | 2,347 | 2,793
Cash paid during the period for Interest | 196 | 216 |
Cash paid during the period for Income taxes | 16 | 59 |
Non-Cash Transactions |  |  |
Capital lease of property, plant and equipment | $ 67 | $ 123 |

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