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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 28, 2013
Feb. 29, 2012
Feb. 28, 2011
OPERATING ACTIVITIES:      
Net income $ 49,918 $ 57,198 $ 87,018
Adjustments to reconcile net income to cash flows from operating activities:      
Goodwill impairment   27,154  
Stock-based compensation 10,743 10,982 13,017
Net gain on dispositions   (4,500) (254)
Net loss (gain) on disposal of fixed assets 631 (461) (3,463)
Loss on extinguishment of debt   30,812  
Depreciation and Intangible Assets Amortization 49,405 43,666 45,221
Provision for doubtful accounts 16,064 4,776 3,834
Impairment of Clinton Cards debt 8,106    
Deferred income taxes 27,530 15,391 28,642
Gain on sale of Party City investment (4,293)    
Other non-cash charges 1,198 3,034 3,782
Changes in operating assets and liabilities, net of acquisitions and dispositions:      
Trade accounts receivable (9,820) 4,495 11,462
Inventories (31,558) (23,321) (13,097)
Other current assets (23,404) 7,004 (2,103)
Income taxes (18,607) (11,411) 19,947
Deferred costs - net 27,069 (31,254) 14,262
Accounts payable and other liabilities 58,586 (13,560) (31,015)
Other - net 1,196 3,797 5,962
Total Cash Flows From Operating Activities 162,764 123,802 183,215
INVESTING ACTIVITIES:      
Property, plant and equipment additions (114,149) (78,207) (39,762)
Cash payments for business acquisitions, net of cash acquired 621 (5,899) (500)
Proceeds from sale of fixed assets 853 9,310 14,242
Proceeds from escrow related to party goods transaction     25,151
Proceeds from sale of intellectual properties   4,500  
Proceeds from sale of Party City investment 6,061    
Purchase of Clinton Cards debt (56,560)    
Other - net     5,663
Total Cash Flows From Investing Activities (163,174) (70,296) 4,794
FINANCING ACTIVITIES:      
Proceeds from revolving line of credit and long-term borrowings 543,150 225,000  
Repayments on revolving line of credit and long-term borrowings (481,950) (263,787) (98,250)
Decrease in short-term debt     (1,000)
Issuance or exercise of share-based payment awards (2,648) 10,153 16,620
Tax benefit from share-based payment awards 364 3,468 4,512
Purchase of treasury shares (80,991) (82,459) (13,521)
Dividends to shareholders (19,927) (23,893) (22,354)
Debt issuance costs   (5,391) (3,199)
Total Cash Flows From Financing Activities (42,002) (136,909) (117,192)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (3,967) 3 7,072
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (46,379) (83,400) 77,889
Cash and Cash Equivalents at Beginning of Year 132,438 215,838 137,949
Cash and Cash Equivalents at End of Year $ 86,059 $ 132,438 $ 215,838