XML 54 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income $ 23,807 $ 24,347
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Depreciation and amortization 10,115 10,174
Earnings from equity-accounted investments (188) (92)
Fair value adjustments 1,433 413
Interest payable 709 1,159
Profit on disposal of plant and equipment (95) (122)
Stock-based compensation charge 726 916
Facility fee amortized 34 82
(Increase) Decrease in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable (17,278) 9,470
Increase in inventory (931) (2,123)
Increase (Decrease) in accounts payables and other payables 2,972 (10,933)
Increase in taxes payable 7,824 6,611
Decrease in deferred taxes (1,026) (390)
Net cash provided by operating activities 28,102 39,512
Cash flows from investing activities    
Capital expenditures (10,698) (9,378)
Proceeds from disposal of property, plant and equipment 348 241
Proceeds from sale of business (Note 14)   1,895
Net change in settlement assets (21,575) (43,054)
Net cash used in investing activities (31,925) (50,296)
Cash flows from financing activities    
Proceeds from issue of common stock 3,762 989
Long-term borrowings utilized 720 1,097
Acquisition of treasury stock (Note 10)   (9,151)
Sale of equity to non-controlling interest (Note 10)   1,407
Net change in settlement obligations 21,575 43,054
Net cash provided by financing activities 26,057 37,396
Effect of exchange rate changes on cash (14,207) (4,099)
Net increase in cash and cash equivalents 8,027 22,513
Cash and cash equivalents - beginning of period 117,583 58,672
Cash and cash equivalents - end of period $ 125,610 $ 81,185