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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings (loss) $ (545) $ 4,488 $ 1,081
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,662 4,048 4,365
Share-based compensation 48 86 92
Impairment of goodwill and intangible assets 0 0 931
Impairment of property, plant and equipment 0 789 0
Loss on disposal of property, plant and equipment 43 0 20
Gain on sale 0 (10,450) 0
Change in assets and liabilities:      
Receivables 2,505 873 3,000
Inventory (211) 86 204
Prepaid expenses and other assets 1,487 (153) (352)
Accounts payable and accrued expenses (1,128) (3,794) (1,833)
Income taxes 1,842 (1,571) 1,328
Deferred income taxes 803 2,944 568
Third-party payor settlements (3,342) 1,032 33
Electronic Health Records deferred gain (1,135) 1,135 (8,348)
Net activities of discontinued operations (137) (1,529) 1,993
Net cash provided by (used in) operating activities 3,892 (2,016) 3,082
CASH FLOWS FROM INVESTING ACTIVITIES      
Change in cash in escrow (160) 160 0
Expenditures for property, plant and equipment-continuing operations (1,723) (4,975) (1,518)
Payments To Acquire Property Plant And Equipment Discontinued Operations 0 (45) (496)
Net cash (used in) provided by investing activities (1,883) 13,420 (2,014)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of long-term debt (919) (17,519) (13,622)
Proceeds from long-term debt 0 12,699 4,388
Revolving advances, net 0 (5,931) 631
Repurchase of common shares 0 (213) 0
Proceeds from issuance of common shares 0 0 2,342
Net cash used in by financing activities (919) (10,964) (6,261)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 1,090 440 (5,193)
CASH AND CASH EQUIVALENTS:      
Beginning of year 2,497 2,057 7,250
End of year 3,587 2,497 2,057
Cash paid for:      
Income taxes (1,881) 2,116 (1,242)
Interest 1,128 1,752 4,029
Non-cash investing and financing activities:      
Assets acquired under capital lease obligation-continuing operations 0 0 80
Assets acquired under capital lease obligation-discontinued operations 0 0 349
Long-term debt issued as payment-in-kind for interest payable 0 0 105
Dexter Hospital [Member]
     
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Gain on sale 0 (9,289) 0
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale 0 9,930 0
Memorial Hospital of Adel [Member]
     
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Gain on sale 0 (1,161) 0
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale $ 0 $ 8,350 $ 0