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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Jun. 30, 2015
Cash Flow from Operating Activities |  |  |
Net income / (loss) | $ 377 | $ (80) | $ 824
Adjustments to reconcile net income / (loss) to net cash flow provided by operating activities |  |  |
Depreciation and amortization | 484 | 623 |
Stock compensation | 4 | 9 |
Inventory (reversal) / provision | $ (51) | 8 |
Bad debt provision / (reversal) |  | 55 |
Accrued interest expense, net accrued interest income | $ 33 | 24 |
Impairment loss of property, plant and equipment |  | $ 15 |
Write-off of property, plant and equipment | $ 2 |  |
Warranty (recovery) / expense, net | (3) | $ 6 |
Deferred tax provision | (5) | (77) |
Changes in operating assets and liabilities |  |  |
Trade accounts receivable | (75) | 728 |
Other receivables | 11 | (102) |
Other assets | 18 | (42) |
Inventories | (52) | (413) |
Prepaid expenses and other current assets | (62) | (55) |
Accounts payable and accrued expenses | 49 | (234) |
Income taxes payable | (39) | $ 1 |
Other non-current liabilities | (3) |  |
Net Cash Provided by Operating Activities | 688 | $ 466 |
Cash Flow from Investing Activities |  |  |
Proceeds from maturing of unrestricted term deposits and short-term deposits | 38 |  |
Additions to property, plant and equipment | (254) | $ (467) |
Proceeds from disposal of plant, property, and equipment | 19 |  |
Net Cash used in Investing Activities | (197) | $ (467) |
Cash Flow from Financing Activities |  |  |
Proceeds from / (repayments on) lines of credit | 440 | (689) |
Repayment of bank loans and capital leases | (169) | (261) |
Net cash Used in Financing Activities | 271 | (950) |
Effect of Changes in Exchange Rate | (472) | 171 |
NET INCREASE / (DECREASE) IN CASH | 290 | (781) |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,711 | 2,938 | 2,938
CASH AND CASH EQUIVALENTS, END OF PERIOD | 4,001 | 2,157 | $ 3,711
Supplementary Information of Cash Flows |  |  |
Cash paid during the period for Interest | 53 | 66 |
Cash paid during the period for Income taxes | $ 91 | $ 18 |
Non-Cash Transactions |  |  |
Capital lease of property, plant and equipment |  |  |

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