XML 56 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities      
Loss from continuing operations $ (35,448) $ (97,361) $ (71,350)
Loss from discontinued operations   (19,147) (7,103)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 20,564 25,564 32,592
Impairment of indefinite lived intangible asset   12,200  
Share-based compensation 11,313 8,216 8,458
Amortization of debt issuance costs 1,408 784 363
Accretion/(amortization) of investment premiums/discounts 1,584 295  
Accretion of interest on long-term debt 5,105 4,302 3,596
Provision for bad debt (707) 787 1,392
Provision for write-down of inventories 2,836 5,255 2,129
Loss on disposal of property and equipment 666 1,013 296
Gain on previously held equity interest in Morphormics   (662)  
Loss from deconsolidation of a variable interest entity   3,442  
Provision for deferred income taxes 92 947 495
Changes in assets and liabilities:      
Restricted cash (163) (1,163) 1,605
Accounts receivable (14,786) 10,858 (9,162)
Inventories (8,341) (5,147) 11,927
Prepaid expenses and other assets (5,241) 4,382 2,523
Deferred cost of revenue (4,875) (4,005) 2,080
Accounts payable (1,057) (1,140) (21,425)
Accrued liabilities 21,696 (18,525) (10,538)
Customer advances 1,744 (659) (7,044)
Deferred revenue 3,956 3,587 20,887
Net cash provided by (used in) operating activities 346 (66,177) (38,279)
Cash Flows From Investing Activities      
Purchases of property and equipment, net (11,931) (15,126) (10,769)
Purchases of intangible assets   (232)  
Purchases of investments (44,155) (102,403)  
Sales and maturities of investments 64,578    
Acquisition of business, net of cash acquired   (3,861) (1,384)
Net cash provided by (used in) investing activities 8,492 (121,622) (12,153)
Cash Flows From Financing Activities      
Proceeds from issuance of common stock 9,054 7,455 4,449
Payment to the convertible note holders to modify the notes (417)    
Taxes paid related to net share settlement of equity awards (260)    
Proceeds from debt, net of costs   110,462 96,100
Net cash provided by financing activities 8,377 117,917 100,549
Effect of exchange rate changes on cash and cash equivalents 1,818 (309) (2,519)
Net increase (decrease) in cash and cash equivalent 19,033 (70,191) 47,598
Cash and cash equivalents at beginning of period 73,313 143,504 95,906
Cash and cash equivalents at end of period 92,346 73,313 143,504
Supplemental Disclosure of Cash Flow Information      
Cash paid for income taxes 2,499 2,000 1,198
Cash paid for interest 8,208 3,750 1,875
Non-cash financing activity:      
Carrying amount of the equity conversion component 7,844   23,189
Purchases of property and equipment recorded in accounts payable and accrued liabilities $ 1,142 $ 366 $ 389