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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net income for the period | $ 19,429 | $ 34,986
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 47,143 | 39,089
Share-based compensation expense | 3,102 | 4,844
Excess tax benefits on share-based compensation expense | (352) | (332)
Pension expense | 242 | 137
Amortization of debt issuance costs | 537 | 330
Amortization of deferred charges and credits | 2,929 | 2,672
Loss on sale and write down of property and equipment | 2 | 169
Deferred taxes | 861 | (14,849)
Impairment and other non cash charges | 0 | (1,355)
Changes in operating assets and liabilities: |  |
Accounts receivable | 19,442 | 21,654
Prepaid expenses and other current assets | 3,024 | 5,842
Income taxes | 4,373 | 15,024
Deferred charges and credits | (436) | (9,046)
Accounts payable and accrued liabilities | (20,255) | (21,407)
Deferred revenue | (18,070) | (32,998)
Other assets | (208) | 588
Net cash provided by operating activities | 61,763 | 45,348
Cash flows from investing activities: |  |
Additions of property and equipment | (5,038) | (7,902)
Purchase consideration for prior period acquisitions | 217 | 274
Net cash used in investing activities | (320,586) | (262,147)
Excess tax benefits on share-based compensation expense | 352 | 332
Proceeds from issuance of Common Shares | 3,993 | 7,837
Proceeds from long-term debt and revolver | 0 | 0
Repayment of long-term debt and revolver | 0 | 48,500
Debt issuance costs | (7,667) | (916)
Net cash provided by (used in) financing activities | (3,322) | 55,753
Foreign exchange gain (loss) on cash held in foreign currencies | 4,633 | (3,800)
Increase (decrease) in cash and cash equivalents during the period | (257,512) | (164,846)
Cash and cash equivalents at beginning of the period | 559,747 | 284,140
Cash and cash equivalents at end of the period | 302,235 | 119,294
Operitel Corporation [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (6,260)
Global 360 Holding Corporation [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (247,711)
EasyLink Services International Corporation [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | $ (315,331) | $ 0

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