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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings (loss) $ 1,081 $ (16,103) $ 102
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 4,677 5,697 6,124
Share-based compensation 92 6 41
Impairment of goodwill and intangible assets 931 13,347 0
Impairment of construction in process 0 0 1,202
Loss on disposal of property, plant and equipment 20 0 0
Gain on sale of Chilton Medical Center 0 (438) 0
Gain on sale of Home Health Businesses 0 0 (2,342)
Change in assets and liabilities:      
Receivables 3,000 (265) 3,948
Inventory 193 (164) (57)
Prepaid expenses and other assets 578 1,250 (1,104)
Accounts payable and accrued expenses (1,790) 1,775 (1,052)
Income taxes 1,328 (1,788) (1,058)
Deferred income taxes 568 (7,227) (735)
Third-party payor settlements 33 210 (617)
Electronic Health Records deferred gain (8,348) 8,244 0
Net activities of discontinued operations 719 235 (524)
Net cash provided by operating activities 3,082 4,779 3,928
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment - continuing operations (1,589) (2,347) (2,309)
Expenditures for property, plant and equipment - discontinued operations (425) (293) (193)
Proceeds from sale of Home Health businesses 0 0 3,300
Proceeds from sale of noncontrolling interest 0 0 73
Net cash (used in) provided by investing activities (2,014) (2,640) 871
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common shares 2,342 65 49
Proceeds from long-term debt 4,388 0 0
Payment of long-term debt (13,622) (1,958) (2,108)
Revolving advances, net 631 5,300 (3,400)
Net cash (used in) provided by financing activities (6,261) 3,407 (5,459)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (5,193) 5,546 (660)
CASH AND CASH EQUIVALENTS:      
Beginning of year 7,250 1,704 2,364
End of year 2,057 7,250 1,704
Cash paid for:      
Income taxes (1,242) 356 1,548
Interest 4,029 4,025 3,103
Non-cash investing and financing activities:      
Assets acquired under capital lease obligation - continuing operations 80 205 0
Assets acquired under capital lease obligation - discontinued operations 349 0 0
Long-term debt issued as payment-in-kind for interest payable $ 105 $ 247 $ 0