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v3.7.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flow from Operating Activities |  |
Net income | $ 1,455 | $ 1,061
Adjustments to reconcile net income to net cash flow provided by operating activities |  |
Depreciation and amortization | 1,836 | 1,838
Bad debt expenses, net | (15) | (27)
Inventory recovery | 0 | (64)
Warranty recovery, net | (27) | (25)
Accrued interest expense, net accrued interest income | 180 | 193
Fixed assets written off | 30 | 0
Issuance of shares to service provider | 39 |
Loss/ (gain) on disposal of property, plant and equipment | 17 | (16)
Stock compensation | 18 | 101
Deferred tax (benefit) / provision | 104 | (72)
Changes in operating assets and liabilities |  |
Trade accounts receivables | (168) | (924)
Other receivables | 191 | (207)
Other assets | (235) | (342)
Inventories | (300) | (255)
Prepaid expenses and other current assets | 38 | (20)
Accounts payable and accrued liabilities | 787 | (165)
Income tax payable | 3 | (66)
Other non-current liabilities | 0 | 4
Net Cash Provided by Operating Activities | 3,953 | 1,014
Cash Flow from Investing Activities |  |
Proceeds from maturing of unrestricted and restricted term deposits, net | 488 | 63
Additions to property, plant and equipment | (2,285) | (1,657)
Investments in restricted and un-restricted deposits | (651) | (201)
Proceeds from disposal of property and equipment | 86 | 215
Net Cash used in Investing Activities | (2,362) | (1,580)
Cash Flow from Financing Activities |  |
Repayment on lines of credit | (8,915) | (8,014)
Dividends paid on non-controlling interest | (177) | (181)
Repayment of bank loans and capital leases | (721) | (703)
Proceeds from bank loans and capital leases | 9,464 | 9,133
Net Cash Generated from / (Used in) Financing Activities | (349) | 235
Effect of Changes in Exchange Rate | (277) | 427
NET INCREASE IN CASH AND CASH EQUIVALENTS | 965 | 96
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 3,807 | 3,711
CASH AND CASH EQUIVALENTS, END OF YEAR | 4,772 | 3,807
Supplementary Information of Cash Flows |  |
Cash paid during the period for Interest | 185 | 204
Cash paid during the period for Income taxes | 170 | 241
Non-Cash Transactions |  |
Capital lease of property, plant and equipment | $ 295 | $ 279

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