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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net Income $ 1,778 $ 1,772
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 415 525
Provision for bad debts 175 175
Stock issued for costs and expenses 0 104
(Increase) decrease in operating assets, net:    
Accounts, management fee and medical receivable(s) (979) 66
Notes receivable 33 14
Costs and estimated earnings in excess of Billings on uncompleted contracts (30) (387)
Inventories (322) (1,417)
Prepaid expenses and other current assets 6 (73)
Other assets (24) (14)
Increase (decrease) in operating liabilities, net:    
Accounts payable 112 (67)
Other current liabilities 536 727
Customer advances 16 (1,208)
Billings in excess of costs and estimated earnings on uncompleted contracts 0 813
Other liabilities (10) (4)
Due to related medical practices 2 2
Income tax payable (75) 0
Net cash provided by operating activities 1,633 1,028
Cash Flows from Investing Activities:    
Purchases of property and equipment (211) (116)
Cost of patents (36) (39)
Net cash (used in) provided by investing activities (247) (155)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (266) (326)
Distributions to non controlling interests (249) (288)
Repayment of notes receivable from employee stockholders 2 2
Net cash used in financing activities (513) (612)
Net Increase in Cash and Cash Equivalents 873 261
Cash and Cash Equivalents - Beginning of Period 12,032 9,251
Cash and Cash Equivalents - End of Period $ 12,905 $ 9,512