XML 24 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities:    
Net Income $ 3,399 $ 3,585
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 810 1,049
Provision for bad debts 500 485
Stock issued for costs and expenses 0 220
Compensatory element of stock issuances 147 34
(Increase) decrease in operating assets, net:    
Accounts, management fee and medical receivable(s) (1,773) (68)
Notes receivable 67 42
Costs and estimated earnings in excess of Billings on uncompleted contracts 382 (983)
Inventories (44) (1,406)
Prepaid expenses and other current assets (44) 82
Other assets (23) 37
Increase (decrease) in operating liabilities, net:    
Accounts payable (94) (189)
Other current liabilities 602 (312)
Customer advances 257 (943)
Billings in excess of costs and estimated earnings on uncompleted contracts 0 732
Other liabilities (22) (8)
Due to related medical practices 1 1
Income tax payable (100) (75)
Net cash provided by operating activities 4,065 2,283
Cash Flows from Investing Activities:    
Purchases of property and equipment (276) (380)
Cost of patents (62) (75)
Net cash (used in) provided by investing activities (338) (455)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (514) (646)
Distributions to non controlling interests (497) (563)
Repayment of notes receivable from employee stockholders 12 41
Net cash used in financing activities (999) (1,168)
Net Increase in Cash and Cash Equivalents 2,728 660
Cash and Cash Equivalents - Beginning of Period 12,032 9,251
Cash and Cash Equivalents - End of Period $ 14,760 $ 9,911