XML 60 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (3,879) $ (11,196)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 11,892 12,844
Stock-based compensation expense 7,466 6,265
Deferred income taxes (5,177) (6,468)
Excess tax benefit from stock-based compensation (16) (18)
Other non-cash items (740) (471)
Changes in operating assets and liabilities, net of effects of businesses acquired:    
Accounts receivable, unbilled receivable, and cost in excess of billings (3,807) 5,316
Inventory 2,144 (856)
Prepaid income taxes (744) 406
Prepaid expenses and other current assets 2,801 1,747
Other non-current assets 840 763
Accounts payable and accrued expenses 2,646 (14,596)
Deferred revenues and customer advances (1,287) (575)
Income taxes payable (109) (295)
Other non-current liabilities (298) 441
Net cash provided by (used in) operating activities 11,732 (6,693)
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 0 (67,721)
Purchases of property and equipment (5,067) (2,259)
Increase in other investing activities (300) (265)
Net cash used in investing activities (5,367) (70,245)
Cash flows from financing activities:    
Proceeds from employee stock plans 872 743
Excess tax benefits from stock-based compensation 16 18
Payments of deferred financing and offering costs 0 771
Payments of acquired debt 0 (6,575)
Decrease in restricted cash 0 3,000
Payments of capital lease obligations (564) (365)
Net cash provided by (used in) financing activities 324 (3,950)
Effect of exchange rate changes on cash and cash equivalents (105) 69
Net increase (decrease) in cash and cash equivalents 6,584 (80,819)
Cash and cash equivalents at beginning of period 39,126 115,964
Cash and cash equivalents at end of period 45,710 35,145
Cash paid (received) during the period for:    
Interest 38 30
Income taxes 4,733 (1,827)
Supplemental disclosures-non-cash activities:    
Issuance of restricted stock awards to employees 8,313 12,496
Capital lease 494 0
Share-based business combination consideration $ 0 $ 513