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Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash Flows from Operating Activities: |  |
Net income | $ 8,816 | $ 4,979
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,887 | 1,489
Provision for bad debts (for cash flow statement) | 7,894 | 735
Stock issued for costs and expenses | 407 |
Compensatory element of stock issuances | 86 | 395
(Increase) decrease in operating assets, net: |  |
Accounts, management fee and medical receivables | (11,012) | (3,552)
Notes receivable | 75 | 82
Costs and estimated earnings in excess of billings on uncompleted contracts | (236) | 640
Inventories | (433) | (89)
Prepaid expenses and other current assets | 31 | (615)
Other assets | 63 | (183)
Increase (decrease) in operating liabilities, net: |  |
Accounts payable | 110 | 515
Other current liabilities | 964 | 1,214
Customer advances | (67) | 882
Other liabilities | (221) | (39)
Due to related medical practices | 1 | 2
Income tax payable | (20) | (100)
Net cash provided by operating activities | 9,345 | 6,355
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (375) | (568)
Cost of HDM Acquisition |  | (40,000)
Cost of patents | (172) | (109)
Proceeds from non controlling interests |  | 19,800
Net cash used in investing activities | (547) | (20,877)
Cash Flows from Financing Activities: |  |
Repayment of borrowings and capital lease obligations | (3,401) | (983)
Stock option Exercised | 31 |
Distributions to non controlling interests | (3,724) | (1,298)
Proceeds from long-term debt |  | 14,000
Repayment of notes receivable from employee Stockholders | 14 | 14
Net cash (used in) provided by financing activities | (7,080) | 11,733
Net (Decrease) Increase in Cash and Cash Equivalents | 1,718 | (2,789)
Cash and Cash Equivalents - Beginning of Period | 7,871 | 12,032
Cash and Cash Equivalents - End of Period | $ 9,589 | $ 9,243

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