XML 49 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Jan. 31, 2011
Jan. 31, 2010
Jan. 31, 2009
Cash flows from operating activities:      
Net loss $ (118,502) $ (264,252) $ (358,788)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Non-cash items 181,963 194,318 379,789
Changes in operating assets and liabilities, net of effects of business combinations:      
Accounts receivable (10,937) 812 35,457
Inventories (2,941) (7,715) 109
Deferred cost of revenue 43,977 14,147 16,672
Prepaid expenses and other current assets 5,403 (9,775) (29,535)
Accounts payable and accrued expenses (55,765) (42,794) (35,023)
Deferred revenue (160,799) (6,705) 63,817
Other assets and liabilities 2,357 28,376 (31,576)
Other, net (7,676) 10 (5,593)
Net cash (used in) provided by operating activities-continuing operations (122,920) (93,578) 35,329
Net cash used in operating activities-discontinued operations (4,362) (7,142) (5,644)
Net cash (used in) provided by operating activities (127,282) (100,720) 29,685
Cash flows from investing activities:      
Proceeds from sales and maturities of investments 57,256 175,206 438,053
Purchases of investments     (470,557)
Proceeds from sale of Verint Systems, Inc. shares of common stock 76,475    
Proceeds from sale of Ulticom, Inc., net of cash sold 2,627    
Acquisition of businesses, net of cash acquired (23,485) (96) (11,090)
Purchase of property and equipment (20,342) (23,444) (34,425)
Capitalization of software development costs (2,527) (2,715) (4,547)
Net change in restricted cash and bank time deposits 6,966 (58,774) (24,754)
Proceeds from asset sales 27,345 60 51
Settlement of derivative financial instruments not designated as hedges (33,506) (19,075) (10,041)
Other, net (12) (7) (218)
Net cash provided by (used in) investing activities-continuing operations 90,797 71,155 (117,528)
Net cash provided by (used in) investing activities-discontinued operations 64,581 9,526 (70,462)
Net cash provided by (used in) investing activities 155,378 80,681 (187,990)
Cash flows from financing activities:      
Debt issuance costs (4,039) (152) (150)
Borrowings under lines of credit and revolving credit facility 12,000   15,000
Repurchase of convertible debt obligations   (417,282)  
Repayment of bank loans, long-term debt and other financing obligations (44,163) (6,088) (2,886)
Repurchase of common stock (1,906) (359) (386)
Net proceeds (payments) from issuance (repurchase) of common stock by subsidiaries 36,641 (106) 30
Excess tax benefits from stock awards plans 815    
Dividends paid to noncontrolling interest (2,191) (4,145)  
Net cash (used in) provided by financing activities-continuing operations (2,843) (428,132) 11,608
Net cash used in financing activities-discontinued operations (21,467) (63,803)  
Net cash (used in) provided by financing activities (24,310) (491,935) 11,608
Effects of exchange rates on cash and cash equivalents 2,732 7,919 (13,566)
Net increase (decrease) in cash and cash equivalents 6,518 (504,055) (160,263)
Cash and cash equivalents, beginning of year including cash of discontinued operations 574,872 1,078,927 1,239,190
Cash and cash equivalents, end of year including cash of discontinued operations 581,390 574,872 1,078,927
Less: Cash and cash equivalents of discontinued operations at end of year   (13,190) (206,771)
Cash and cash equivalents, end of year $ 581,390 $ 561,682 $ 872,156