Supplemental Disclosure of Cash Flow Information

6 Months Ended

Dec. 31, 2012

Supplemental Disclosure of Cash Flow Information

Supplemental Disclosure of Cash Flow Information

11. Supplemental Disclosure of Cash Flow Information

	Six Months Ended
	December 31,
	2012		2011
	(In thousands)

Cash paid for interest	$	515	$	471

Cash paid for taxes, net of refunds	$	430	$	50

Supplemental disclosure of non-cash investing and financing activities:
New capital lease obligations	$	19,195	$	19,454

Business Combinations:
– Current assets	$	—	$	823

– Property and equipment	$	—	$	1,310

– Capitalized curriculum development costs	$	—	$	100

– Intangible assets	$	—	$	3,115

– Goodwill	$	—	$	6,777

– Deferred tax liabilities	$	—	$	226

– Foreign currency translation adjustments	$	257	$	—

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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