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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net (loss) income | $ (19,330) | $ (35)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 3,037 | 1,437
Amortization of intangible assets | 9,001 | 286
Provision for (recovery of) doubtful accounts and allowance for sales returns | 951 | (164)
Stock-based compensation | 4,813 | 1,575
Other non-cash charges | 544 | 278
Changes in operating assets and liabilities, net |  |
Accounts receivable | 23,733 | 8,510
Inventories | 1,769 | (14,222)
Prepaid expenses and other assets | 682 | (2,073)
Accounts payable | (7,313) | 1,288
Accrued compensation and benefits | (4,966) | (545)
Restructuring liabilities | (136) | (894)
Deferred revenue | (3,111) | (1,219)
Deferred distributor revenue, net of cost of sales to distributors | (5,932) | 1,211
Other current and long term liabilities | (2,110) | 6,492
Net cash provided by operating activities | 1,632 | 1,925
Cash flows from investing activities: |  |
Capital expenditures | (2,784) | (9,808)
Proceeds from maturities of investments and marketable securities | 2,000 | 13,062
Purchases of intangible assets | (252) | 0
Net cash (used in) provided by investing activities | (1,036) | 3,254
Cash flows from financing activities: |  |
Borrowings under Revolving Facility | 24,000 | 0
Repayment of debt | (24,813) | 0
Proceeds from issuance of common stock | 1,738 | 1,799
Net cash provided by financing activities | 925 | 1,799
Foreign currency effect on cash | (644) | 227
Net increase in cash and cash equivalents | 877 | 7,205
Cash and cash equivalents at beginning of period | 73,190 | 95,803
Cash and cash equivalents at end of period | $ 74,067 | $ 103,008

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