XML 55 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flow
12 Months Ended
Jun. 30, 2012
Statements of Cash Flows [Abstract]  
Statements of Cash Flows
11. Statements of Cash Flows

The changes in current assets from operations reflected in the consolidated statements of cash flows are comprised of the following (in thousands):

 

                         
    Year ended June 30,  
        2010             2011             2012      

Trade accounts receivable

  $ (388   $ (820   $ (198

Prepaid expenses and other current assets

    (323     124       578  
   

 

 

   

 

 

   

 

 

 
    $ (711   $ (696   $ 380  
   

 

 

   

 

 

   

 

 

 

 

The changes in accounts payable and accrued liabilities from operations reflected in the consolidated statements of cash flows are comprised of the following (in thousands):

 

                         
    Year ended June 30,  
    2010     2011     2012  

Trade accounts payable

  $ (311   $ (455   $ 556  

Accrued payroll and payroll related costs

    (6     462       (154

Deferred rent and lease related accruals

    (394     520       780  

Other accrued expenses

    (265     738       (268
   

 

 

   

 

 

   

 

 

 
    $ (976   $ 1,265     $ 914  
   

 

 

   

 

 

   

 

 

 

Supplemental disclosures:

                       

Income taxes paid during the year:

                       

Domestic

  $ 1,532     $ 820     $ 1,364  
   

 

 

   

 

 

   

 

 

 

Foreign

  $ 105     $ 107     $ 67