XML 15 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities:    
Net Income $ 5,138 $ 3,001
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,629 1,480
Provision for bad debts 655 606
Stock issued for costs and expenses 384 553
Compensatory element of stock issuances 49 161
(Increase) decrease in operating assets, net:    
Accounts, management fee and medical receivable(s) (1,430) (2,348)
Notes receivable 57 (283)
Costs and estimated earnings in excess of Billings on uncompleted contracts (1,003) (324)
Inventories (936) 634
Prepaid expenses and other current assets 129 307
Other assets 108 (49)
Advances and notes to related medical practices    83
Increase (decrease) in operating liabilities, net:    
Accounts payable (164) (830)
Other current liabilities 550 1,628
Customer advances (1,537) (121)
Billings in excess of costs and estimated earnings on uncompleted contracts 800 (2,555)
Other liabilities (18) 22
Due to related medical practices (7) (298)
Income tax payable (75)   
Net cash provided by operating activities 4,329 1,667
Cash Flows from Investing Activities:    
Sales of marketable securities (2) (2)
Purchases of property and equipment (606) (349)
Costs of capitalized software development    (67)
Cost of patents (94) (105)
Proceeds from non controlling interest 16 694
Sale to non controlling interest 10   
Cash acquired from business combination    289
Net cash (used in) provided by investing activities (676) 460
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (1,096) (1,133)
Distributions to non controlling interests (848) (13)
Repayment of notes receivable from employee stockholders 43 74
Net cash used in financing activities (1,901) (1,072)
Net Increase in Cash and Cash Equivalents 1,752 1,055
Cash and Cash Equivalents – Beginning of Period 9,251 1,299
Cash and Cash Equivalents - End of Period $ 11,003 $ 2,354