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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flow from Operating Activities |  |
Net income | $ 967 | $ 570
Adjustments to reconcile net income to net cash flow provided by operating activities |  |
Gain on sale of assets held for sale | (685) | 0
Depreciation and amortization | 1,777 | 1,594
Stock compensation | 12 | 40
Usage of provision for obsolete inventory | (37) | (4)
Reversal of income tax provision | (145) | 0
Bad debt recovery | 1 | 0
Accrued interest expense, net accrued interest income | 34 | 148
Gain on sale of property, plant and equipment - continued operations | (13) | (20)
Issuance of shares to service provider | 0 | 51
Warranty recovery, net | (35) | 1
Fixed assets written off | (33) | 0
Deferred tax benefit / (provision) | 78 | 33
Changes in operating assets and liabilities, net of acquisition effect |  |
Trade accounts receivable | 626 | 392
Other receivables | (153) | 9
Other assets | 489 | (327)
Inventories | 60 | (506)
Prepaid expenses and other current assets | (99) | 7
Accounts payable and accrued liabilities | 60 | 250
Income tax payable | 58 | 884
Net Cash Provided by Operating Activities | 2,962 | 3,122
Cash Flow from Investing Activities |  |
Proceeds from sale of assets held for sale | 943 | 0
Proceeds from maturing of unrestricted and restricted term deposits and short-term deposits, net | 0 | 484
Proceeds from disposal of plant, property and equipment | 3 | 42
Investments in restricted and unrestricted deposits | (2,939) | (281)
Additions to property, plant and equipment | (2,576) | (2,050)
Net Cash Used in Investing Activities | (4,569) | (1,805)
Cash Flow from Financing Activities |  |
Repayments on lines of credit | (7,316) | (7,397)
Repayment of bank loans and capital leases | (625) | (554)
Dividends paid to non-controlling interest | (125) | (125)
Proceeds from exercising of stock option | 401 | 51
Proceeds from bank loans and capital leases | 7,470 | 6,570
Net Cash Generated from / (Used in) Financing Activities | (195) | (1,455)
Effect of Changes in Exchange Rate | (125) | 742
Net (Decrease) / Increase in Cash, Cash Equivalents, and Restricted Cash | (1,927) | 604
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 8,234 | 4,772
Cash, Cash Equivalents, and Restricted Cash at End of Period | 6,307 | 8,234
Supplementary Information of Cash Flows |  |
Cash paid during the period for Interest | 217 | 138
Cash paid during the period for Income taxes | 114 | 225
Non-Cash Transactions |  |
Capital lease of property, plant and equipment | 0 | 228
Reconciliation of Cash, cash equivalents, and restricted cash |  |
Cash | 4,602 | 6,539
Restricted term-deposits in non-current assets | 1,705 | 1,695
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 6,307 | $ 8,234

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- Definition The cash inflow from a borrowing having initial term of repayment within three months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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