| Net (loss) / income |
347K |
| Depreciation and amortization |
464K |
| Bad debt (recovery) / expense, net |
| Inventory provision / (recovery) |
-3K |
| Warranty expense, net |
-8K |
| Accrued interest expense, net of interest income |
54K |
| Loss on sale of property-continued operations |
0 |
| Loss in equity of unconsolidated joint venture |
| Stock compensation |
1K |
| Deferred tax provision |
31K |
| Accounts receivables |
656K |
| Other receivables |
242K |
| Other assets |
-35K |
| Inventories |
275K |
| Prepaid expenses and other current assets |
-49K |
| Accounts payable and accrued liabilities |
458K |
| Income tax payable |
-28K |
| Net cash used in operating activities |
2.47M |
| Proceeds from unrestricted and restricted term deposits, net |
| Additions to property, plant and equipment |
-361K |
| Proceeds from disposal of property, plant and equipment |
0 |
| Net cash (used) / provided by investing activities |
-782K |
| Borrowings on lines of credit, net |
-2.9M |
| Repayment of bank loans and capital leases |
| Proceeds from long-term bank loans |
| Proceeds from stock options exercised |
| Net cash provided by financing activities |
-1.17M |
| Effect of Changes in Exchange Rate |
-106K |
| NET (DECREASE) / INCREASE IN CASH |
409K |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
3.81M |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
4.22M |
| Interest |
49K |
| Income taxes |
56K |
| Capital lease of property, plant and equipment |
