| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 |
|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | ||||||||
NET INCOME | ||||||||
1,448 | 1,290 | 1,455 | 1,061 | 824 | 201 | -1,102 | -4,375 | -335 |
Adjustments to reconcile net income to net cash flow provided by operating activities | ||||||||
Gain on sale of properties | ||||||||
685 | 0 | - | - | - | - | - | - | - |
Depreciation and amortization | ||||||||
2,450 | 2,214 | 1,836 | 1,838 | 2,240 | 2,294 | 2,491 | 2,683 | 2,617 |
Stock compensation | ||||||||
56 | 43 | 18 | 101 | 106 | 216 | 42 | 204 | 630 |
Provision for obsolete inventory | ||||||||
-25 | 4 | 0 | -64 | -36 | -76 | 24 | -28 | -58 |
Reversal of income tax provision | ||||||||
-299 | 0 | - | - | - | - | - | - | - |
Bad debt recovery | ||||||||
10 | 7 | -15 | -27 | -28 | 706 | 196 | - | - |
Allowance for doubtful debts | ||||||||
- | - | - | - | - | - | - | 113 | 78 |
Accrued interest expense, net accrued interest income | ||||||||
-9 | 201 | 180 | 193 | 73 | 28 | 127 | 198 | 43 |
Impairment loss | ||||||||
- | - | - | - | 70 | 0 | 0 | - | - |
Contribution to capital - payable forgiveness | ||||||||
- | - | - | - | 9 | 0 | - | - | - |
Impairment loss | ||||||||
- | - | - | - | - | - | - | 216 | 72 |
Gain on sale of property, plant and equipment - continued operations | ||||||||
1 | 15 | 17 | -16 | -99 | 10 | -56 | 4 | -147 |
Issue of restricted shares to consultant, Amount | ||||||||
0 | 51 | 39 | - | - | - | - | - | - |
Warranty recovery, net | ||||||||
-43 | 34 | - | - | - | - | - | - | - |
Gain on proceeds from insurance claim | ||||||||
0 | -85 | - | - | - | - | - | - | - |
Warranty recovery, net | ||||||||
- | - | 27 | 25 | 49 | -2 | 1 | 32 | -93 |
Fixed assets written off | ||||||||
-33 | 0 | 30 | 0 | - | - | - | - | - |
Deferred tax benefit/(provision) | ||||||||
5 | 5 | 104 | -72 | 89 | -176 | -314 | -152 | -235 |
Loss in equity of unconsolidated joint venture | ||||||||
- | - | - | - | - | - | - | 11 | 9 |
Changes in operating assets and liabilities, net of acquisition effect | ||||||||
Trade accounts receivable | ||||||||
630 | 995 | -168 | -924 | 875 | -198 | 2,481 | -4,798 | 6,392 |
Other receivables | ||||||||
64 | -220 | 191 | -207 | -74 | 1,474 | -6 | -596 | 534 |
Other assets | ||||||||
432 | -377 | -235 | -342 | 158 | -1,029 | 355 | 0 | -2 |
Inventories | ||||||||
539 | -1,162 | -300 | -255 | -47 | 1,443 | -167 | 59 | 1,400 |
Prepaid expenses and other current assets | ||||||||
-79 | 18 | 38 | -20 | -50 | 153 | 51 | -76 | -12 |
Investment in property development | ||||||||
- | - | - | - | - | - | - | - | 908 |
Accounts payable and accrued expenses | ||||||||
-68 | 488 | 787 | -165 | -151 | -972 | -628 | 2,862 | -7,362 |
Income taxes payable | ||||||||
60 | 880 | 3 | -66 | 83 | -243 | -17 | -17 | 112 |
Other non-current liabilities | ||||||||
- | - | 0 | 4 | -1 | 30 | 13 | 0 | 0 |
Net cash provided by operating activities | ||||||||
4,454 | 4,401 | 3,953 | 1,014 | 4,090 | 3,860 | 3,492 | -3,660 | 4,551 |
Cash Flow from Investing Activities | ||||||||
Proceeds from sale of properties | ||||||||
943 | 0 | - | - | - | - | - | - | - |
Proceeds from maturing of unrestricted and restricted term deposits, net | ||||||||
0 | 484 | 488 | 63 | 1,165 | 0 | 137 | -18 | 1,696 |
Investments in restricted & un-restricted deposits | ||||||||
- | - | - | - | - | - | - | - | 0 |
Proceeds from disposal of plant, property and equipment | ||||||||
3 | 42 | 86 | 215 | 438 | 31 | 59 | 7 | 67 |
Insurance proceeds received | ||||||||
0 | 85 | - | - | - | - | - | - | - |
Investments in restricted and un-restricted deposits | ||||||||
3,445 | 281 | 651 | 201 | 1 | 0 | - | - | - |
Proceeds from investment property in China | ||||||||
- | - | - | - | - | - | - | - | 1,032 |
Return of Investment in property development project, net | ||||||||
- | - | - | - | - | - | - | - | 0 |
Loan to property development projects | ||||||||
- | - | - | - | - | - | - | - | -1,055 |
Investment in unconsolidated joint venture | ||||||||
- | - | - | - | - | - | - | - | -752 |
Addition to property, plant and equipment | ||||||||
2,841 | 2,309 | 2,285 | 1,657 | 2,694 | 3,090 | 1,838 | 1,603 | -3,996 |
Net cash used in investing activities | ||||||||
-5,340 | -1,979 | -2,362 | -1,580 | -1,092 | -3,059 | -1,642 | -1,614 | -3,008 |
Cash Flow from Financing Activities | ||||||||
Payment on lines of credit | ||||||||
10,137 | 8,883 | 8,915 | 8,014 | 14,828 | 79 | -336 | -2,492 | -1,534 |
Dividends paid on non-controlling interest | ||||||||
125 | 189 | 177 | 181 | 6 | 312 | 0 | - | - |
Proceeds from exercising stock options | ||||||||
401 | 51 | 0 | - | - | 351 | 0 | 0 | 166 |
Repayment of bank loans and capital leases | ||||||||
687 | 733 | 721 | 703 | 721 | 1,065 | 1,195 | -1,200 | -63 |
Proceeds from bank loans | ||||||||
9,958 | 8,747 | 9,464 | 9,133 | - | - | - | - | - |
Proceeds from long-term bank loans | ||||||||
- | - | - | - | 13,868 | 524 | 124 | - | - |
Net cash Used In Financing activities | ||||||||
-590 | -1,007 | -349 | 235 | -1,687 | -581 | -735 | 3,692 | -1,431 |
Effect of changes in exchange rate | ||||||||
-189 | 390 | -277 | 427 | -538 | -76 | 106 | 43 | -245 |
Net decrease in cash, cash equivalents, and restricted cash | ||||||||
-1,665 | 1,805 | 965 | 96 | 773 | 145 | 1,221 | -1,539 | -133 |
Supplementary Information of Cash Flows | ||||||||
Income taxes | ||||||||
284 | 181 | 185 | 204 | - | - | - | - | - |
Cash paid during the period for Interest | ||||||||
- | - | - | - | 247 | 262 | 272 | 181 | 13 |
Income taxes | ||||||||
106 | 245 | 170 | 241 | 31 | 47 | 70 | 75 | -399 |
Non-Cash Transactions | ||||||||
Finance lease of property, plant and equipment | ||||||||
214 | 228 | 295 | 279 | 566 | 67 | 124 | - | - |
Capital lease of property, plant and equipment | ||||||||
- | - | - | - | - | - | - | 146 | 181 |