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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Nov. 03, 2013
Jul. 28, 2013
Apr. 28, 2013
Jan. 27, 2013
Oct. 28, 2012
Jul. 29, 2012
Apr. 29, 2012
Jan. 29, 2012
Nov. 03, 2013
Oct. 28, 2012
Oct. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:                      
Net income (loss) $ 1,620 $ 2,056 $ (17,461) $ (17,090) $ (2,012) $ (11,241) $ 547 $ (897) $ (30,875) $ (13,603) $ 15,629
Adjustments to reconcile net income (loss) to cash used in operating activities:                      
Depreciation and amortization 3,551 3,550 3,676 4,154 4,062 4,022 4,075 4,354 14,931 16,513 19,735
Provisions (release) of doubtful accounts and sales allowances 3 307 13 56 (86) 333 5 (138) 379 114 (474)
Unrealized foreign currency exchange loss (gain) 518 (285) (965) (574) 216 (427) 8 475 (1,306) 272 481
Gain on dispositions of property, equipment and software (20) (148) 47 12 (4,392) (367) (32) (107) (109) (4,898) (2,049)
Deferred income tax provision (benefit) 54 221 (954) (1,003) (14) 1,348 203 269 (1,682) 1,806 (4,933)
Share-based compensation expense 33 82 172 129 (27) (5) 105 54 416 127 460
Change in operating assets and liabilities:                      
Trade accounts receivable (7,214) 6,557 2,862 38,867 (6,286) 11,663 (48,654) 28,558 41,072 (14,719) 9,355
Restricted cash related to customer contracts (755) 3,396 3,731 4,403 12,082 13,451 (6,752) (5,167) 10,775 13,614 966
Prepaid insurance and other assets 2,848 (2,652) (2,143) (5,850) 2,363 (3,864) (84) 28 (7,797) (1,557) (1,254)
Accounts payable 561 (19,059) (4,360) (6,107) (5,618) (17,865) 11,265 (851) (28,965) (13,069) (3,068)
Accrued expenses (954) (9,316) 919 2,593 (1,307) (5,809) 4,969 3,854 (6,758) 1,707 (5,823)
Deferred revenue, net (9,138) (4,625) 791 (1,897) (9,686) (779) (1,700) (14,262) (14,869) (26,427) (56,883)
Other liabilities 1,103     (140) 10 44 (54) (79) 963 (79) (365)
Income taxes (1,226) (1,768) 1,497 (5,767) 1,303 (271) (588) (682) (7,264) (238) (129)
Net cash used in operating activities (9,016) (21,684) (12,175) 11,786 (9,392) (9,767) (36,687) 15,409 (31,089) (40,437) (28,352)
CASH FLOWS FROM INVESTING ACTIVITIES:                      
Sales of investments 695 549 457 550 445 399 358 718 2,251 1,920 2,856
Purchases of investments (409) (542) (438) (505) (442) (389) (360) (505) (1,894) (1,696) (2,943)
Acquisitions, net               (1,822)   (1,822)  
Proceeds from sales of property, equipment and software 67 43 15 187 5,419 1,379 375 485 312 7,658 3,795
Purchases of property, equipment, and software (4,706) (2,765) (1,760) (2,391) (3,165) (4,627) (2,960) (2,950) (11,622) (13,702) (17,917)
Net cash used in investing activities (4,353) (2,715) (1,726) (2,159) 2,257 (3,238) (2,587) (4,074) (10,953) (7,642) (14,209)
CASH FLOWS FROM FINANCING ACTIVITIES:                      
(Increase) decrease in cash restricted as collateral for borrowings (614) 141 4,293 (24) (328) 292 (18) (1,337) 3,796 (1,391) (3,761)
Net change in short-term borrowings 2,357 9,975 19,937 (9,935) 1,435 18,415 20,312 (7,708) 22,334 32,454 40,063
Repayment of long-term debt (265) (187) (174) (209) (183) (178) (175) (172) (835) (708) (652)
Net cash provided by financing activities 1,478 9,929 24,056 (10,168) 924 18,529 20,119 (9,217) 25,295 30,355 35,650
Effect of exchange rate changes on cash and cash equivalents 1,616 (51) 251 (438) (424) (831) 1,181 (287) 1,378 (360) 394
Net decrease in cash and cash equivalents (10,275) (14,521) 10,406 (979) (6,635) 4,693 (17,974) 1,832 (15,369) (18,084) (6,517)
Cash and cash equivalents, beginning of year 21,389 35,910 25,504 26,483 33,118 28,425 46,399 44,567 26,483 44,567 51,084
Cash and cash equivalents, end of year 11,114 21,389 35,910 25,504 26,483 33,118 28,425 46,399 11,114 26,483 44,567
Cash paid during the year:                      
Interest expense 811 703 703 708 732 740 697 697 2,925 2,866 2,585
Income taxes $ 999 $ 905 $ 665 $ 8,253 $ 1,246 $ 786 $ 833 $ 875 $ 10,822 $ 3,740 $ 5,857