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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 income $ 8,816 $ 4,979
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,887 1,489
Provision for bad debts (for cash flow statement) 7,894 735
Stock issued for costs and expenses 407   
Compensatory element of stock issuances 86 395
(Increase) decrease in operating assets, net:    
Accounts, management fee and medical receivables (11,012) (3,552)
Notes receivable 75 82
Costs and estimated earnings in excess of billings on uncompleted contracts (236) 640
Inventories (433) (89)
Prepaid expenses and other current assets 31 (615)
Other assets 63 (183)
Increase (decrease) in operating liabilities, net:    
Accounts payable 110 515
Other current liabilities 964 1,214
Customer advances (67) 882
Other liabilities (221) (39)
Due to related medical practices 1 2
Income tax payable (20) (100)
Net cash provided by operating activities 9,345 6,355
Cash Flows from Investing Activities:    
Purchases of property and equipment (375) (568)
Cost of HDM Acquisition    (40,000)
Cost of patents (172) (109)
Proceeds from non controlling interests    19,800
Net cash used in investing activities (547) (20,877)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (3,401) (983)
Stock option Exercised 31   
Distributions to non controlling interests (3,724) (1,298)
Proceeds from long-term debt    14,000
Repayment of notes receivable from employee Stockholders 14 14
Net cash (used in) provided by financing activities (7,080) 11,733
Net (Decrease) Increase in Cash and Cash Equivalents 1,718 (2,789)
Cash and Cash Equivalents - Beginning of Period 7,871 12,032
Cash and Cash Equivalents - End of Period $ 9,589 $ 9,243