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EXCEL - IDEA: XBRL DOCUMENT - AEROFLEX HOLDING CORP.Financial_Report.xls
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EX-31.1 - EXHIBIT 31.1 - AEROFLEX HOLDING CORP.v331865_ex31-1.htm
EX-32.1 - EXHIBIT 32.1 - AEROFLEX HOLDING CORP.v331865_ex32-1.htm
EX-31.2 - EXHIBIT 31.2 - AEROFLEX HOLDING CORP.v331865_ex31-2.htm
EX-32.2 - EXHIBIT 32.2 - AEROFLEX HOLDING CORP.v331865_ex32-2.htm
10-Q - FORM 10-Q - AEROFLEX HOLDING CORP.v331865_10q.htm
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EX-31.3 - EXHIBIT 31.3 - AEROFLEX HOLDING CORP.v331865_ex31-3.htm
v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net income (loss) $ (13,394) $ (5,577)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 39,803 41,804
Change in fair value of acquisition contingent consideration liability 0 851
Impairment of asset held for sale 1,340 0
Write-off of deferred financing costs 824 0
Deferred income taxes (7,766) (754)
Share-based compensation 1,367 1,730
Amortization of deferred financing costs 1,101 1,009
Other, net 774 1,100
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable 20,404 17,994
Decrease (increase) in inventories (1,342) 1,349
Decrease (increase) in prepaid expenses and other assets 3,676 (1,533)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (2,678) (39,557)
Net cash provided by (used in) operating activities 44,109 18,416
Cash flows from investing activities:    
Payments for purchase of businesses, net of cash acquired 0 (5,106)
Capital expenditures (9,262) (9,494)
Other, net 335 79
Net cash provided by (used in) investing activities (8,927) (14,521)
Cash flows from financing activities:    
Payment of contingent consideration related to business acquisition 0 (948)
Debt repayments (35,000) (3,625)
Deferred financing costs 0 (115)
Other, net (641) 0
Net cash provided by (used in) financing activities (35,641) (4,688)
Effect of exchange rate changes on cash and cash equivalents 811 (1,115)
Net increase (decrease) in cash and cash equivalents 352 (1,908)
Cash and cash equivalents at beginning of period 41,324 66,278
Cash and cash equivalents at end of period $ 41,676 $ 64,370