XML 47 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Cash flows from operating activities:    
Net income including noncontrolling interests $ 22,296 $ 3,674
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,178 12,430
Impairment charges and other   279
Income from equity method investments (9,558) (1,503)
(Gain) loss on disposal of real estate and property and equipment (989) 424
Dividends received from equity method investees 200 2,005
Deferred income (590) (1,429)
Derivative financial instruments (1,249) (1,009)
Deferred income tax 8,241 1,111
Changes in assets and liabilities:    
Accounts receivable 293 (4,981)
Inventories 8,613 2,045
Other assets 1,933 1,513
Accounts payable, trade 2,589 3,030
Other liabilities (1,529) (4,357)
Net cash provided by operating activities 43,428 13,232
Cash flows from investing activities:    
Capital expenditures (2,159) (2,533)
Restricted cash (500)  
Repayment of loan receivable 681  
Restricted investments 280 860
Proceeds from sale of real estate and property and equipment 3,406 2,272
Net cash provided by investing activities 1,708 599
Cash flows from financing activities:    
Payments of long-term debt (18,520) (15,179)
Stock options exercised 794 358
Noncontrolling interests distribution and other (5) (2,085)
Treasury stock acquired (3,079) (3,833)
Net cash used in financing activities (20,810) (20,739)
Net increase (decrease) in cash and cash equivalents 24,326 (6,908)
Cash and cash equivalents, beginning of period 69,073 75,013
Cash and cash equivalents, end of period 93,399 68,105
Non cash financing activities - Cashless exercise of stock options   1,072
Non cash investing activities – Accrued capital expenditures $ 198 $ 93