XML 90 R122.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2010
Condensed Financial Statements, Captions [Line Items]      
Net cash used in operating activities $ (34,284) $ (127,282) $ (100,720)
Proceeds from sales and maturities of investments 75,475 57,256 26,370
Proceeds from sale of Verint Systems, Inc. shares of common stock 0 76,475 0
Proceeds from sale of Ulticom, Inc. 0 2,627 0
Purchase of property and equipment (13,084) (8,620) (5,856)
Net change in restricted cash 33,846 (15,725) (23,553)
Lending under note receivable with Comverse, Inc. 1,500 7,000 0
Net cash provided by investing activities (28,490) 148,378 80,681
Advances under promissory note with Comverse Inc. 0 0 200,000
Repayment of promissory note to Comverse, Inc. 0 0 (200,000)
Repurchase of convertible debt obligations 0 0 (417,282)
Repurchase of common stock (6,182) (6,052) (359)
Cash received from exercise of stock options 14,587 40,787 0
Net cash used in financing activities (4,867) (17,310) (491,935)
Net increase (decrease) in cash and cash equivalents (65,753) 6,518 (504,055)
Cash and cash equivalents, beginning of year 368,352 232,271  
Cash and cash equivalents, end of year 322,445 368,352 232,271
Parent Company [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net cash used in operating activities (139,642) (97,062) (23,045)
Proceeds from sales and maturities of investments 74,950 57,218 26,370
Proceeds from sale of Verint Systems, Inc. shares of common stock 0 76,475 0
Proceeds from sale of Ulticom, Inc. 0 13,211 0
Purchase of property and equipment (4) (84) (891)
Payments from subsidiaries, net 8,449 75,247 6,150
Net change in restricted cash 33,367 (7,223) (26,144)
Lending under note receivable with Comverse, Inc. (1,500) (7,000) 0
Dividend received from discontinued operations 0 42,399 135,323
Net cash provided by investing activities 115,262 250,243 140,808
Advances under promissory note with Comverse Inc. 0 0 200,000
Repayment of promissory note to Comverse, Inc. 0 0 (200,000)
Repurchase of convertible debt obligations 0 0 (417,282)
Repurchase of common stock (4,527) (1,906) (359)
Cash received from exercise of stock options 2,113 0 0
Net cash used in financing activities (2,414) (1,906) (417,641)
Net increase (decrease) in cash and cash equivalents (26,794) 151,275 (299,878)
Cash and cash equivalents, beginning of year 197,840 46,565 346,443
Cash and cash equivalents, end of year $ 171,046 $ 197,840 $ 46,565