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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Cash flows from operating activities:    
Net income including noncontrolling interests $ 24,200 $ 4,073
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, impairment charges and amortization 4,187 4,391
Income from equity method investments (8,297) (1,599)
Loss (gain) on disposal of real estate and property and equipment 5 (4)
Dividends received from equity method investees 5,012 200
Deferred income   (274)
Derivative financial instruments (394) (444)
Deferred income tax 5,339 2,026
Excess tax benefit from stock option exercises (241)  
Changes in assets and liabilities:    
Accounts receivable (406) (6,351)
Inventories 177 3,734
Other assets (1,020) 978
Accounts payable, trade 580 2,264
Other liabilities (2,320) (195)
Net cash provided by operating activities 26,822 8,799
Cash flows from investing activities:    
Capital expenditures (547) (32)
Restricted cash 500  
Proceeds from sale of real estate and property and equipment 30 141
Net cash (used in) provided by investing activities (17) 109
Cash flows from financing activities:    
Payments of long-term debt (7,476) (4,201)
Stock options exercised 930 555
Excess tax benefit from stock option exercises 241  
Treasury stock acquired   (564)
Net cash used in financing activities (6,305) (4,210)
Net increase in cash and cash equivalents 20,500 4,698
Cash and cash equivalents, beginning of period 105,149 69,073
Cash and cash equivalents, end of period 125,649 73,771
Non cash investing activities – Accrued capital expenditures $ (250)