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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net income | $ (35) | $ 12,915
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease in accrued investment income | 538 | 396
Depreciation and amortization | 1,437 | 1,171
Amortization of intangible assets | 286 | 438
Provision for doubtful accounts | (164) | (448)
Deferred income taxes | 90 | 149
Stock-based compensation | 1,575 | 2,168
Gain on disposition of long lived assets, net | 0 | (11,537)
Unrealized (loss) gain on foreign exchange transactions | (350) | 371
Changes in operating assets and liabilities, net |  |
Accounts receivable | 8,510 | 6,908
Inventories | (14,222) | 3,856
Prepaid expenses and other assets | (2,073) | 173
Accounts payable | 1,288 | (7,617)
Accrued compensation and benefits | (545) | (1,844)
Restructuring liabilities | (894) | 0
Other current and long term liabilities | 6,484 | (47)
Net cash provided by operating activities | 1,925 | 7,052
Cash flows from investing activities: |  |
Capital expenditures | (9,808) | (1,562)
Purchases of investments | 0 | (7,066)
Proceeds from maturities of investments and marketable securities | 13,062 | 0
Proceeds from sales of facilities | 0 | 42,659
Net cash provided by investing activities | 3,254 | 34,031
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1,799 | 593
Net cash provided by financing activities | 1,799 | 593
Foreign currency effect on cash | 227 | 440
Net increase (decrease) in cash and cash equivalents | 7,205 | 42,116
Cash and cash equivalents at beginning of period | 95,803 | 54,596
Cash and cash equivalents at end of period | $ 103,008 | $ 96,712

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration