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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Aug. 19, 2011
Nov. 30, 2011
Nov. 30, 2012
OPERATING ACTIVITIES:      
Net loss $ (6,374) $ (32,621) $ (21,034)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 4,321 19,333 34,893
Non-cash interest expense   2,032 3,411
Loss on disposition and retirement of fixed assets 135 110 1,358
Loss on extinguishment of debt     6,686
Provision for doubtful accounts 185 287 16
Share-based compensation expense 16,233   856
Deferred income taxes (3,974) (14,009) (13,153)
Changes in operating assets and liabilities:      
Accounts receivable, trade (3,938) (2,979) 7,130
Income taxes 3,317 (9,784) (115)
Inventories (3,242) 16,471 (9,226)
Other assets 6,459 235 810
Accounts payable (4,023) 3,276 1,506
Deferred revenue (920) (415) (278)
Accrued expenses and other liabilities 17,409 19,947 (4,310)
Cash provided by operating activities 25,588 1,883 8,550
INVESTING ACTIVITIES:      
Purchases of property and equipment (2,265) (2,513) (4,028)
Acquisition of Immucor, Inc., net of cash   (1,939,387)  
Cash used in investing activities (2,265) (1,941,900) (4,028)
FINANCING ACTIVITIES:      
Proceeds from long-term debt   991,406 142,147
Proceeds from capital contributions, net of costs   706,233  
Payment of debt issuance costs   (42,474) (2,528)
Repayments of long-term debt     (145,002)
Proceeds from revolving credit facility     24,000
Repayments of revolving credit facility     (23,000)
Repurchase of common stock (458)    
Proceeds from exercise of stock options 524    
Cash (used in) provided by financing activities 66 1,655,165 (4,383)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (3,029) (1,236) 296
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 20,360 (286,088) 435
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 302,603 322,963 18,578
CASH AND CASH EQUIVALENTS AT END OF PERIOD 322,963 36,875 19,013
SUPPLEMENTAL INFORMATION:      
Income taxes paid, net of refunds 3,414 3,553 2,548
Interest paid 0 11,629 44,608
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Movement from inventory to property and equipment of instruments placed on rental agreements 1,618 4,996 6,340
Exchange of debt instruments due to debt amendment     $ 468,241