XML 29 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 574$ 4,846
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation and amortization161145
Stock-based compensation13054
Provisions for doubtful accounts(35)18
Accrued interest and amortization of discount on related party notes payable156274
Changes in operating assets and liabilities:  
Accounts receivable3,926(6,812)
Prepaid expenses and other assets(110)(4)
Accounts payable411(11)
Accrued compensation(1,290)683
Accrued liabilities(351)(504)
Deferred revenue781535
Other long term liabilities(6)176
Net cash provided by (used in) operating activities4,347(600)
Cash flows from investing activities:  
Purchases of property and equipment(511)(229)
Proceeds from sale of short-term investments605 
Net cash provided by (used in) investing activities94(229)
Cash flows from financing activities:  
Payments on bank borrowings(416)(31)
Payments on capital lease obligations(28)(45)
Increase in restricted cash(1,000) 
Payments to repurchase stock (7)
Proceeds from exercise of stock options30 
Net cash used in financing activities(1,414)(83)
Effect of change in exchange rates on cash and cash equivalents(45)(3)
Net increase (decrease) in cash and cash equivalents2,982(915)
Cash and cash equivalents at beginning of period12,4245,733
Cash and cash equivalents at end of period15,4064,818
Supplemental cash flow disclosures:  
Cash paid for interest363
Cash paid for taxes$ 31$ 43