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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2010
Cash flows from operating activities:      
Net loss $ (31,019) $ (119,286) $ (259,621)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Non-cash items 97,911 208,267 327,938
Changes in operating assets and liabilities, net of effects of business combinations:      
Accounts receivable (2,942) (24,574) (13,910)
Inventories 1,080 (5,775) 3,177
Deferred cost of revenue 3,199 16,616 14,082
Prepaid expenses and other current assets 6,520 4,600 (11,450)
Accounts payable and accrued expenses (17,610) (17,853) 32,096
Deferred revenue (3,424) (51,226) (21,143)
Other assets and liabilities (67,615) (641) (46)
Other, net 255 (5,244) (464)
Net cash (used in) provided by operating activities - continuing operations (13,645) 4,884 70,659
Net cash provided by (used in) operating activities - discontinued operations (20,639) (132,166) (171,379)
Net cash used in operating activities (34,284) (127,282) (100,720)
Cash flows from investing activities:      
Proceeds from sales and maturities of investments 75,475 57,256 26,370
Advances under promissory note with Comverse Inc. (1,500) (7,000) 0
Proceeds from sale of Verint Systems, Inc. shares of common stock 0 76,475 0
Proceeds from sale of Ulticom, Inc., net of cash sold 0 2,627 0
Acquisition of businesses, net of cash acquired (109,780) (23,485) (96)
Purchase of property and equipment (13,084) (8,620) (5,856)
Capitalization of software development costs (3,399) (2,527) (2,715)
Net change in restricted cash and bank time deposits 33,846 (15,725) (23,553)
Settlement of derivative financial instruments not designated as hedges (1,313) (34,783) (19,414)
Net cash (used in) provided by investing activities - continuing operations (19,755) 44,218 (25,264)
Net cash (used in) provided by investing activities - discontinued operations (8,735) 104,160 105,945
Net cash (used in) provided by investing activities (28,490) 148,378 80,681
Cash flows from financing activities:      
Debt issuance costs and other debt-related costs (15,276) (4,039) (152)
Repurchase of convertible debt obligations 0 0 (417,282)
Advances under promissory note from Comverse, Inc. 0 0 200,000
Repayment of promissory note to Comverse, Inc. 0 0 (200,000)
Proceeds from borrowings, net of original issuance discount 597,136 0 0
Repayment of bank loans, long-term debt and other financing obligations (587,549) (38,163) (6,088)
Repurchase of common stock (6,182) (6,052) (359)
Excess tax benefits from stock awards plans 847 815 0
Proceeds from exercises of stock options of CTI and subsidiary 14,587 40,787 0
Dividends paid to noncontrolling interest (1,930) (2,191) (4,145)
Other, net (1,969) 0 (106)
Net cash used in financing activities - continuing operations (336) (8,843) (428,132)
Net cash used in financing activities - discontinued operations (4,531) (8,467) (63,803)
Net cash used in financing activities (4,867) (17,310) (491,935)
Effects of exchange rates on cash and cash equivalents 1,888 2,732 7,919
Net (decrease) increase in cash and cash equivalents (65,753) 6,518 (504,055)
Cash and cash equivalents, beginning of year including cash of discontinued operations 581,390 574,872 1,078,927
Cash and cash equivalents, end of year including cash of discontinued operations 515,637 581,390 574,872
Less: cash and cash equivalents of discontinued operations, end of year (193,192) (213,038) (342,601)
Cash and cash equivalents, end of year $ 322,445 $ 368,352 $ 232,271