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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Jun. 30, 2016
Cash Flow from Operating Activities |  |  |
Net income | $ 347 | $ 377 | $ 1,061
Adjustments to reconcile net income to net cash flow provided by operating activities |  |  |
Depreciation and amortization | 464 | 484 |
Stock compensation | 1 | 4 |
Inventory reversal | (3) | (51) |
Bad debt provision | 61 | 0 |
Accrued interest expense, net accrued interest income | 54 | 33 |
Write-off of property, plant and equipment | 0 | 2 |
Warranty recovery, net | (8) | (3) |
Deferred tax benefit | 31 | (5) |
Changes in operating assets and liabilities |  |  |
Trade accounts receivable | 656 | (75) |
Other receivables | 242 | 11 |
Other assets | (35) | 18 |
Inventories | 275 | (52) |
Prepaid expenses and other current assets | (49) | (62) |
Accounts payable and accrued liabilities | 458 | 49 |
Income tax payable | (28) | (39) |
Other non-current liabilities | 0 | (3) |
Net Cash Provided by Operating Activities | 2,466 | 688 |
Cash Flow from Investing Activities |  |  |
Proceeds from maturing of restricted and un-restricted term deposits | 0 | 38 |
Investments in restricted & un-restricted deposits | (421) | 0 |
Additions to property, plant and equipment | (361) | (254) |
Proceeds from disposal of plant, property, and equipment | 0 | 19 |
Net Cash used in Investing Activities | (782) | (197) |
Cash Flow from Financing Activities |  |  |
Repayments on lines of credit | (2,897) | (2,647) |
Repayment of bank loans and capital leases | (189) | (169) |
Proceeds from long-term bank loans | 1,917 | 3,087 |
Net Cash (Used in) / Provided by Financing Activities | (1,169) | 271 |
Effect of Changes in Exchange Rate | (106) | (472) |
NET INCREASE IN CASH | 409 | 290 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,807 | 3,711 | 3,711
CASH AND CASH EQUIVALENTS, END OF PERIOD | 4,216 | 4,001 | $ 3,807
Supplementary Information of Cash Flows |  |  |
Cash paid during the period for Interest | 49 | 53 |
Cash paid during the period for Income taxes | 56 | 91 |
Non-Cash Transactions |  |  |
Capital lease of property, plant and equipment | $ 0 | $ 0 |

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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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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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- Definition The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. + 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 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=66902209&loc=d3e3602-108585 + Details
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