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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings (loss) $ 4,488 $ 1,081 $ (16,103)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 4,048 4,365 5,344
Share-based compensation 86 92 6
Impairment of goodwill and intangible assets 0 931 13,347
Impairment of property, plant and equipment 789 0 0
Loss on disposal of property, plant and equipment 0 20 0
Gain on sale (10,450) 0 (438)
Change in assets and liabilities:      
Receivables 873 3,000 (265)
Inventory 86 204 (164)
Prepaid expenses and other assets (153) (352) 1,250
Accounts payable and accrued expenses (3,794) (1,833) 1,775
Income taxes (1,571) 1,328 (1,788)
Deferred income taxes 2,944 568 (7,227)
Third-party payor settlements 1,032 33 210
Electronic Health Records deferred gain 1,135 (8,348) 8,244
Net activities of discontinued operations (1,529) 1,993 588
Net cash provided by (used in) operating activities (2,016) 3,082 4,779
CASH FLOWS FROM INVESTING ACTIVITIES      
Change in cash in escrow 160 0 0
Expenditures for property, plant and equipment-continuing operations (4,975) (1,518) (2,207)
Expenditures for property, plant and equipment-discontinued operations (45) (496) (433)
Net cash (used in) provided by investing activities 13,419 (2,014) (2,640)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repurchase of common shares (213) 0 0
Proceeds from issuance of common shares 0 2,342 65
Proceeds from long-term debt 12,699 4,388 0
Payment of long-term debt (17,519) (13,622) (1,958)
Revolving advances, net (5,931) 631 5,300
Net cash (used in) provided by financing activities (10,963) (6,261) 3,407
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 440 (5,193) 5,546
CASH AND CASH EQUIVALENTS:      
Beginning of year 2,057 7,250 1,704
End of year 2,497 2,057 7,250
Cash paid for:      
Income taxes 2,116 (1,242) 356
Interest 1,752 4,029 4,025
Non-cash investing and financing activities:      
Assets acquired under capital lease obligation-continuing operations 0 80 205
Assets acquired under capital lease obligation-discontinued operations 0 349 0
Long-term debt issued as payment-in-kind for interest payable 0 105 247
Dexter Hospital [Member]
     
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Gain on sale (9,289) 0 0
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale 9,930 0 0
Memorial Hospital of Adel [Member]
     
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Gain on sale (1,161) 0 0
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale 8,350 0 0
Chilton Medical Center [Member]
     
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Gain on sale $ 0 $ 0 $ (438)