XML 20 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:  
Net income$ 9,327$ 2,133
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation and amortization3,1472,194
Provision for doubtful accounts127680
Deferred income taxes1,4681,102
Stock compensation expense860753
Earn-out fair value adjustments(6,474)137
Changes in operating assets and liabilities:  
Accounts receivable4,8662,734
Inventories(10,453)(4,236)
Prepaid expenses and other current assets702323
Other assets(44)(124)
Accounts payable3,335(11,874)
Deferred revenues(100)987
Accrued payroll and related fringe benefits(619)(939)
Other accrued expenses(392)(503)
Other liabilities9669
Net cash provided by (used in) operating activities5,846(6,564)
Investing Activities:  
Purchases of fixed assets(1,725)(2,737)
Cash payments for earn-outs(4,500)(586)
Net cash used in investing activities(6,225)(3,323)
Financing Activities:  
Proceeds from exercise of stock options34475
Repayments of debt(1,525)(625)
Net cash used in financing activities(1,181)(550)
Effect of foreign currency translation on cash and cash equivalents(247)174
Net decrease in cash and cash equivalents(1,807)(10,263)
Cash and cash equivalents at beginning of period47,96442,863
Cash and cash equivalents at end of period46,15732,600
Supplemental Disclosure of Cash Flow Information  
Cash paid for interest17683
Cash paid for income taxes$ 59$ 43