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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Operating Cash Flows:    
Net income (loss) $ 1,981 $ (37,272)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization of property, plant, and equipment 15,673 15,570
Amortization of intangible assets and debt costs 12,507 13,875
Equity in losses of unconsolidated entities, net of dividends received 1,010 125
Loss on debt extinguishment 3,518  
Write-off of debt discount and debt issuance costs 8,010 132
Stock-based compensation 11,509 11,684
Deferred income taxes (1,136) 1,600
Changes in other long-term liabilities (1,984) 296
Other (1) 96
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Trade accounts receivable, net 78,079 21,879
Prepaid expenses and other (2,372) (396)
Term receivables, long-term (15,382) 32,990
Accounts payable and accrued liabilities (75,704) (40,755)
Income taxes payable (9,064) (5,161)
Deferred revenue (1,790) 132
Net cash provided by operating activities 24,854 14,795
Investing Cash Flows:    
Increase in restricted cash   (999)
Purchases of property, plant, and equipment (16,624) (18,488)
Acquisitions of businesses and equity interests, net of cash acquired (2,036) (9,899)
Net cash used in investing activities (18,660) (29,386)
Financing Cash Flows:    
Proceeds from issuance of common stock 22,791 14,394
Repurchase of common stock (59,996)  
Net decrease in short-term borrowings (4,390) (8,888)
Debt and equity issuance costs (8,895) (685)
Proceeds from notes payable and revolving credit facility 253,000 50,000
Repayments of notes payable and revolving credit facility (219,919) (50,500)
Net cash provided by (used in) financing activities (17,409) 4,321
Effect of exchange rate changes on cash and cash equivalents 1,571 246
Net change in cash and cash equivalents (9,644) (10,024)
Cash and cash equivalents at the beginning of the period 133,113 99,340
Cash and cash equivalents at the end of the period $ 123,469 $ 89,316