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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net income $ 3,465 $ 3,256
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 829 888
Provision for bad debts $ 418 506
Compensatory element of stock issuances 53
Stock issued for costs and expenses 76
(Increase) decrease in operating assets, net:    
Accounts, management fee and medical receivable(s) $ (2,186) (2,111)
Notes receivable $ 11 81
Costs and estimated earnings in excess of billings on uncompleted contracts (860)
Inventories $ (104) 22
Prepaid expenses and other current assets 73 284
Other assets 12 (5)
Increase (decrease) in operating liabilities, net:    
Accounts payable (187) 323
Other current liabilities 1,120 865
Customer deposits 1 (357)
Other liabilities 16 (123)
Due to related medical practices (4) (6)
Net cash provided by operating activities 3,464 2,892
Cash Flows from Investing Activities:    
Purchases of property and equipment (45) (26)
Cost of patents (19) (46)
Net cash used in investing activities (64) (72)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (623) (921)
Distributions to noncontrolling interests (1,255) (1,191)
Repayment of notes receivable from employee stockholders 2 2
Net cash used in financing activities (1,876) (2,110)
Net Increase in Cash and Cash Equivalents 1,524 710
Cash and Cash Equivalents - Beginning of Period 9,449 9,952
Cash and Cash Equivalents - End of Period $ 10,973 $ 10,662