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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities      
Net loss $ (7,935) $ (3,308) $ (5,575)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation 27,407 27,511 28,828
Amortization 140 365 532
Allowance for doubtful accounts 0 (363) 0
Share-based compensation expense 4,490 3,375 4,819
Deferred income taxes, net 957 778 1,023
(Gain)/loss on disposal of property and equipment (103) (160) 45
Impairment of long-lived assets 0 0 2,557
Government grant via forgiven loan (250) 0 0
Changes in assets and liabilities:      
Accounts receivable (2,247) 2,126 552
Inventories 2,386 1,779 (2,561)
Other current and long-term assets (517) (1,429) 2,092
Accounts payable 3,335 5,517 1,765
Income taxes payable (1,276) (916) (694)
Accrued and other liabilities 743 2,369 (5,376)
Net cash provided by operating activities 27,130 37,644 28,007
Cash flows from investing activities      
Purchase of property and equipment (21,492) (9,395) (17,573)
Proceeds from sale of property and equipment 272 244 263
Restricted cash released (placed) (125) (40) 32
Net cash used in investing activities (21,345) (9,191) (17,278)
Cash flows from financing activities      
Proceeds from exercise of stock options and ESPP 3,007 2,675 3,089
Payment for repurchase of common shares (5,816) (918) (5)
Proceeds from borrowings 0 0 250
Repayments of borrowings (13,571) (3,571) (2,858)
Principal payments on capital leases (1,061) (1,267) (961)
Net cash used in financing activities (17,441) (3,081) (485)
Effect of exchange rate changes on cash and cash equivalents (47) 10 (4)
Net increase (decrease) in cash and cash equivalents (11,703) 25,382 10,240
Cash and cash equivalents at beginning of year 117,788 92,406 82,166
Cash and cash equivalents at end of year 106,085 117,788 92,406
Supplemental disclosures of cash flow information:      
Cash paid for interest 171 304 418
Cash paid for income taxes 4,813 2,585 3,779
Supplemental disclosures of non-cash investing and financing information:      
Property and equipment purchased but not yet paid 5,728 3,390 1,820
Property and equipment acquired under capital leases 0 1,921 377
Reissuance of Treasury Stock $ 112 $ 83 $ 255