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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Jun. 30, 2017
Cash Flow from Operating Activities |  |  |
Net income | $ 602 | $ 347 |
Adjustments to reconcile net income to net cash flow provided by operating activities |  |  |
Depreciation and amortization | 500 | 464 |
Stock compensation | 1 | 1 |
Reversal of provision for obsolete inventory | (2) | (3) |
Bad debt provision | 0 | 61 | $ 65
Accrued interest expense, net accrued interest income | 51 | 54 |
Issuance of shares to service provider | 51 | 0 |
Loss on disposal of property, plant and equipment | 11 | 0 |
Warranty recovery, net | (7) | (8) |
Deferred tax benefit | (26) | 31 |
Changes in operating assets and liabilities, net of acquisition effect |  |  |
Trade accounts receivable | (1,163) | 656 |
Other receivables | 99 | 242 |
Other assets | (262) | (35) |
Inventories | (699) | 275 |
Prepaid expenses and other current assets | (110) | (49) |
Accounts payable and accrued liabilities | 935 | 458 |
Income tax payable | 22 | (28) |
Net Cash Provided by Operating Activities | 3 | 2,466 |
Cash Flow from Investing Activities |  |  |
Investments in restricted & un-restricted Short-term deposits | (234) | (421) |
Additions to property, plant and equipment | (529) | (361) |
Net Cash used in Investing Activities | (763) | (782) |
Cash Flow from Financing Activities |  |  |
Repayments on lines of credit | (2,935) | (2,897) |
Repayment of bank loans and capital leases | (186) | (189) |
Dividends paid to non-controlling interest | (2) | 0 |
Proceeds from long-term bank loans | 2,198 | 1,917 |
Net Cash Used in Financing Activities | (925) | (1,169) |
Effect of Changes in Exchange Rate | 101 | (106) |
NET (DECREASE) / INCREASE IN CASH | (1,584) | 409 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 4,772 | 3,807 | 3,807
CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,188 | 4,216 | $ 4,772
Supplementary Information of Cash Flows |  |  |
Cash paid during the period for Interest | 49 | 49 |
Cash paid during the period for Income taxes | 52 | 56 |
Non-Cash Transactions |  |  |
Capital lease of property, plant and equipment | $ 0 | $ 0 |

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- Definition The cash outflow to settle a bank borrowing during the year. + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3291-108585 Reference 2: 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 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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