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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash Flows from Operating Activities |  |
Net (loss) income | $ (63,628) | $ 9,927
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,458 | 14,625
Impairment of goodwill | 92,350 |
Provision for sales returns and doubtful accounts receivable | (468) | (32)
Stock-based compensation | 5,799 | 6,895
Excess tax benefits from stock-based compensation | (50) | (97)
Other non-cash adjustments, net | 608 | 875
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | 12,191 | 412
Prepaid expenses and other assets | (4,615) | 1,668
Other assets, noncurrent | 107 | (6)
Deferred taxes | (28,914) |
Accounts payable | (4,295) | 552
Accrued liabilities | (5,650) | (10,287)
Deferred revenue | (598) | (493)
Other liabilities, noncurrent | 344 | 906
Net cash provided by operating activities | 21,639 | 24,945
Cash Flows from Investing Activities |  |
Capital expenditures | (821) | (1,384)
Business acquisitions, net of notes payable and cash acquired |  | (31,203)
Other intangibles | (2,500) |
Internal software development costs | (1,257) | (1,082)
Purchases of marketable securities | (28,431) | (22,686)
Proceeds from sales and maturities of marketable securities | 25,093 | 18,035
Other investing activities | 15 | 30
Net cash used in investing activities | (7,901) | (38,290)
Cash Flows from Financing Activities |  |
Proceeds from exercise of common stock options | 269 | 2,187
Proceeds from bank debt |  | 5,884
Principal payments on bank debt | (2,500) | (2,625)
Payment of bank loan upfront fees |  | (1,370)
Principal payments on acquisition-related notes payable | (5,472) | (1,771)
Excess tax benefits from stock-based compensation | 50 | 97
Withholding taxes related to restricted stock net share settlement | (148) | (262)
Repurchases of common stock | (6,157) | (15,556)
Net cash used in financing activities | (13,958) | (13,416)
Effect of exchange rate changes on cash and cash equivalents | 12 | 28
Net decrease in cash and cash equivalents | (208) | (26,733)
Cash and cash equivalents at beginning of period | 68,531 | 132,290
Cash and cash equivalents at end of period | 68,323 | 105,557
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 2,257 | 1,855
Cash paid for taxes | 1,776 | 4,941
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Notes payable issued in connection with business acquisitions |  | 3,167
Retirement of treasury stock | 6,157 |
Short term payables | $ 2,500 |

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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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