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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Operating Cash Flows:    
Net income (loss) $ 26,052 $ (22,015)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization of property, plant, and equipment 24,137 23,169
Amortization of intangible assets and debt costs 17,200 19,872
Dividends received from unconsolidated entities, net of equity in income (loss) 3,480 1,110
Loss on debt extinguishment 3,518  
Write-off of debt discount and debt issuance costs 8,010  
Stock-based compensation 16,623 16,591
Deferred income taxes 177 (3,462)
Changes in other long-term liabilities (3,575) (3,120)
Gain on conversion of equity method investment to controlling interest (1,519)  
Other (18) 252
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Trade accounts receivable, net 60,828 541
Prepaid expenses and other (6,612) (2,439)
Term receivables, long-term (35,712) 18,596
Accounts payable and accrued liabilities (54,535) (19,811)
Income taxes payable (12,380) (1,332)
Deferred revenue (10,482) (20,857)
Net cash provided by operating activities 35,192 7,095
Investing Cash Flows:    
Increase in restricted cash   (999)
Purchases of property, plant, and equipment (25,062) (36,769)
Acquisitions of businesses and equity interests, net of cash acquired (1,169) (13,204)
Net cash used in investing activities (26,231) (50,972)
Financing Cash Flows:    
Proceeds from issuance of common stock 23,391 15,632
Repurchase of common stock (69,996)  
Net decrease in short-term borrowings (8,336) (6,247)
Debt and equity issuance costs (8,929) (971)
Proceeds from notes payable and revolving credit facility 253,000 80,225
Repayments of notes payable and revolving credit facility (219,919) (81,763)
Net cash provided by (used in) financing activities (30,789) 6,876
Effect of exchange rate changes on cash and cash equivalents 704 1,948
Net change in cash and cash equivalents (21,124) (35,053)
Cash and cash equivalents at the beginning of the period 133,113 99,340
Cash and cash equivalents at the end of the period $ 111,989 $ 64,287