XML 51 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flow from operating activities:    
Net income $ 22,501 $ 34,623
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 33,377 31,764
Stock-based compensation 5,485 4,846
Provision for losses on receivables 1,145 2,382
Deferred income taxes (9,035) (1,875)
Changes in operating assets and liabilities 62,282 (138,888)
Net cash provided by (used in) operating activities 115,755 (67,148)
Cash flow from investing activities:    
(Purchase of) proceeds from redemption of marketable securities (20,703) 13,058
Purchases of property and equipment (27,513) (27,664)
Proceeds from sale of assets   50
Net cash used in investing activities (48,216) (14,556)
Cash flow from financing activities:    
Proceeds from issuance of common stock 1,948 1,795
Borrowing under lines of credit 155,000 155,000
Repayments under lines of credit (157,500) (87,000)
Repayments under other debt (628) (1,442)
Purchase of non-controlling interests   (1,550)
Net cash (used in) provided by financing activities (1,180) 66,803
Effect of exchange rate changes on cash and cash equivalents (21,760) 7,283
Net increase (decrease) in cash and cash equivalents 44,599 (7,618)
Cash and cash equivalents at beginning of period 89,056 95,170
Cash and cash equivalents at end of period 133,655 87,552
Supplemental disclosures of cash flow information    
Interest 6,326 8,055
Income taxes, net of refunds $ 3,613 $ 16,084