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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net income for the period | $ 129,926 | $ 106,348
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 129,983 | 139,857
Share-based compensation expense | 15,707 | 10,153
Excess tax benefits on share-based compensation expense | (1,675) | (612)
Pension expense | 1,298 | 692
Amortization of debt issuance costs | 2,060 | 1,591
Amortization of deferred charges and credits | 8,640 | 8,620
Loss on sale and write down of property and equipment | 15 | 24
Deferred taxes | (4,203) | (7,362)
Changes in operating assets and liabilities: |  |
Accounts receivable | 19,129 | 15,387
Prepaid expenses and other current assets | (18,625) | (2,061)
Income taxes | 5,578 | (14,907)
Deferred charges and credits | 9,870 | 3,580
Accounts payable and accrued liabilities | (32,212) | (27,176)
Deferred revenue | 20,022 | 18,192
Other assets | (3,300) | 959
Net cash provided by operating activities | 282,213 | 253,285
Cash flows from investing activities: |  |
Additions of property and equipment | (28,443) | (15,792)
Purchase of patents | (192) | 0
Purchase consideration for prior period acquisitions | (665) | (653)
Other investing activities | (2,547) | 0
Net cash used in investing activities | (1,140,106) | (351,658)
Cash flows from financing activities: |  |
Excess tax benefits on share-based compensation expense | 1,675 | 612
Proceeds from issuance of Common Shares | 19,718 | 7,530
Equity issuance costs | (144) | 0
Purchase of Treasury Stock | (1,275) | 0
Proceeds from long-term debt and revolver | 800,000 | 0
Repayment of long-term debt | (32,499) | (23,008)
Debt issuance costs | (16,032) | 0
Payments of dividends to shareholders | (53,692) | 0
Net cash provided by (used in) financing activities | 717,751 | (14,866)
Foreign exchange gain on cash held in foreign currencies | 5,768 | 403
Decrease in cash and cash equivalents during the period | (134,374) | (112,836)
Cash and cash equivalents at beginning of the period | 470,445 | 559,747
Cash and cash equivalents at end of the period | 336,071 | 446,911
GXS Group, Inc. [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (1,077,671) | 0
Cordys Holding BV [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (30,588) | 0
EasyLink Services International Corporation [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (315,331)
Resonate KT Limited [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (19,366)
System Solutions Australia Pty Limited [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | $ 0 | $ (516)

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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