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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities        
Net income (loss) $ 17,170 $ (4,684) $ 41,515 $ 4,681
Depreciation and amortization 10,442 10,560 30,245 31,051
Earnings from equity-accounted investments (52) (22) (202) (204)
Fair value adjustments 110 (299) 49 408
Interest payable 30 1,054 1,696 3,363
(Profit) loss on disposal of property, plant and equipment (26) 3 (42) (83)
Stock-based compensation charge 922 1,092 2,820 3,325
Facility fee amortized 79 71 657 235
Increase in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable (6,443) (4,818) (67,521) (3,987)
Decrease (Increase) in inventory 2,821 4,949 979 (2,260)
Increase (Decrease) in accounts payables and other payables 2,656 4,533 (10,895) (1,755)
Increase in taxes payable 8,069 948 9,431 354
Decrease in deferred taxes (1,141) (1,201) (3,019) (4,133)
Net cash provided by operating activities 34,637 12,186 5,713 30,995
Cash flows from investing activities        
Capital expenditures (4,848) (5,053) (17,309) (17,103)
Proceeds from disposal of property, plant and equipment 123 31 2,124 387
Acquisitions, net of cash acquired       (2,143)
(Investment in equity in) Repayment of loan by equity-accounted investment (25)   (25) 3
Proceeds from maturity of investments related to insurance business       545
Other investing activities, net 571   570  
Net change in settlement assets (277,912) (156,363) (21,409) (168,419)
Net cash used in investing activities (282,091) (161,385) (36,049) (186,730)
Cash flows from financing activities        
Long-term borrowing obtained (Note 9) 1,028   72,633  
Repayment of long-term borrowings (Note 9)     (87,008) (7,307)
Payment of facility fee (Note 9)     (872)  
Proceeds from bank overdraft     24,580  
Repayments of bank overdrafts (23,335)   (23,335)  
Acquisition of interest in KSNET (Note 10)     (1,968)  
Proceeds from issue of common stock 88   88 240
Net change in settlement obligations 277,912 156,363 21,409 168,419
Net cash provided by financing activities 255,693 156,363 5,527 161,352
Effect of exchange rate changes on cash 274 (2,664) 2,019 (2,124)
Net increase (decrease) in cash and cash equivalents 8,513 4,500 (22,790) 3,493
Cash and cash equivalents - beginning of period 22,362 38,116 53,665 39,123
Cash and cash equivalents - end of period $ 30,875 $ 42,616 $ 30,875 $ 42,616