|
FY2013
12 months to Jun 30, 2013
|
FY2012
12 months to Jun 30, 2012
|
|
|---|---|---|
| Cash flows provided by operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Inventory write-down | ||
| Intangibles and held for sale impairments | ||
| Deferred income taxes | ||
| Doubtful accounts receivable provision | ||
| Depreciation and amortization | ||
| Stock compensation expense | ||
| Amortization of debt costs | ||
| Loss on sale of property and equipment | ||
| Changes in assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Other assets | ||
| Inventory deposits | ||
| Accounts payable | ||
| Accrued expenses and restructuring charges | ||
| Net cash provided by operating activities | ||
| Cash flows used for investing activities: | ||
| Purchases of property and equipment | ||
| Sales of property and equipment | ||
| Net cash used for investing activities | ||
| Cash flows used for financing activities: | ||
| Change in cash overdrafts | ||
| Change in restricted cash | ||
| Net repayments under credit facility | ||
| Net cash used for financing activities | ||
| Effect of exchange-rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents beginning of year | ||
| Cash and cash equivalents end of period | ||
| Supplemental cash flow information: | ||
| Interest paid | ||
| Income taxes paid |
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