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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash Flow from Operating Activities |  |
Net income | $ 1,061 | $ 824
Adjustments to reconcile net income to net cash flow provided by operating activities |  |
Depreciation and amortization | 1,838 | 2,240
Bad debt expenses, net | (27) | (28)
Inventory recovery | (64) | (36)
Warranty (recovery) / expense, net | (25) | 49
Accrued interest expense, net accrued interest income | 193 | 73
Impairment loss | 0 | 70
Contribution to capital - payable forgiveness | 0 | 9
Gain on sale of property, plant & equipment | (16) | (99)
Stock compensation | 101 | 106
Deferred tax (benefit) / provision | (72) | 89
Changes in operating assets and liabilities |  |
Accounts receivables | (924) | 875
Other receivables | (207) | (74)
Other assets | (342) | 158
Inventories | (255) | (47)
Prepaid expenses and other current assets | (20) | (50)
Accounts payable and accrued liabilities | (165) | (151)
Income tax payable | (66) | 83
Other non-current liabilities | 4 | (1)
Net Cash Provided by Operating Activities | 1,014 | 4,090
Cash Flow from Investing Activities |  |
Proceeds from maturing of unrestricted and restricted term deposits, net | 63 | 1,165
Additions to property, plant and equipment | (1,657) | (2,694)
Investments in restricted and un-restricted deposits | (201) | (1)
Proceeds from disposal of property and equipment | 215 | 438
Net Cash used in Investing Activities | (1,580) | (1,092)
Cash Flow from Financing Activities |  |
Repayment on lines of credit | (8,014) | (14,828)
Dividends paid on non-controlling interest | (181) | (6)
Repayment of bank loans and capital leases | (703) | (721)
Proceeds from long-term bank loans | 9,133 | 13,868
Net Cash Generated from / (Used in) Financing Activities | 235 | (1,687)
Effect of Changes in Exchange Rate | 427 | (538)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 96 | 773
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 3,711 | 2,938
CASH AND CASH EQUIVALENTS, END OF YEAR | 3,807 | 3,711
Supplementary Information of Cash Flows |  |
Cash paid during the period for Interest | 204 | 247
Cash paid during the period for Income taxes | 241 | 31
Non-Cash Transactions |  |
Capital lease of property, plant and equipment | $ 279 | $ 566

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- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3,4)) -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 Reference 2: 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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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