XML 41 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows provided by (used in) operating activities:    
Net income $ 387 $ 734
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 501 727
Gain on sale of IPv4 addresses, net (339) 0
Share-based compensation 226 391
Other non-cash expenses 309 (168)
Decrease (increase) in assets:    
Accounts receivable (1,621) 1,056
Inventories 105 (190)
Prepaid expenses and other current assets, net (230) 775
Other long-term assets, net (4) (15)
Increase (decrease) in liabilities:    
Accounts payable and accrued expenses, net (1,132) (2,684)
Deferred revenue 1,299 (1,263)
Long-term liabilities, net 15 38
Net cash provided by operating activities (484) (599)
Cash flows (used in) provided by investing activities:    
Additions to property and equipment (388) (538)
Proceeds from sale of IPv4 addresses 301 0
Net cash used in investing activities (87) (538)
Cash flows provided by (used in) financing activities:    
Dividends paid (1,190) (1,190)
Repurchase of shares to satisfy tax withholdings 0 (134)
Net cash used in financing activities (1,190) (1,324)
Effect of exchange rates on cash and cash equivalents (91) 67
Increase in cash and cash equivalents (1,852) (2,394)
Cash and cash equivalents - beginning of year 28,074 27,927
Cash and cash equivalents - end of year 26,222 25,533
Cash paid during the period for:    
Interest 2 6
Income taxes (net of refunds) $ 398 $ 54