XML 40 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (23,402) $ (15,692)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 11,664 5,151
Stock-based compensation expense 8,901 9,682
Amortization of premium on investments 145 178
Loss on disposal of property and equipment 87 27
Benefit for doubtful accounts receivable 0 141
Release of deferred tax valuation allowance 0 (1,040)
Change in fair value of purchase consideration 822 0
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable 2,113 3,754
Inventories (1,528) (4,035)
Indemnification asset 896 (6,570)
Prepaid expenses and other current assets (256) (1,552)
Other assets (528) (365)
Accounts payable 4,943 2,932
Accrued liabilities and other (483) 1,872
Accrued employee compensation (966) (1,643)
Accrued taxes and surcharges 2,286 6,570
Purchase consideration (868) 0
Deferred revenue 568 10,531
Net cash provided by operating activities 4,394 9,941
CASH FLOWS FROM INVESTING ACTIVITES:    
Purchases of property and equipment (9,718) (2,625)
Purchases of investments (11,210) (39,109)
Proceeds from sale/maturities of investments 17,839 33,958
Business acquisitions, net of cash acquired 0 (78,108)
Purchases of patents, technology and internally developed software (1,929) (550)
Payments of purchase consideration associated with acquisition (9,132) 0
Net cash used in investing activities (14,150) (86,434)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 1,070 2,722
Taxes paid on vested and released stock awards (736) (543)
Borrowings from line of credit 21,974 24,947
Payments made for line of credit (12,008) 0
Payments made for capital leases (891) 0
Net cash provided by financing activities 9,409 27,126
NET DECREASE IN CASH AND CASH EQUIVALENTS (347) (49,367)
CASH AND CASH EQUIVALENTS - Beginning of period 37,120 89,695
CASH AND CASH EQUIVALENTS - End of period 36,773 40,328
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Cash paid for interest 716 92
Cash paid for taxes 138 215
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Fair value of contingent consideration payable to M5 0 12,500
Shares issued as consideration in M5 acquisition 0 53,675
Property, plant and equipment acquired on capital lease 41 67
Unpaid portion of property and equipment purchases included in period-end accruals $ 1,202 $ 151