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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net (loss) income $ (85,987) $ 14,683
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Income from discontinued operations 0 (821)
Depreciation and amortization 40,154 40,215
Stock-based compensation 9,916 11,414
Provision for doubtful accounts 8,612 11,466
Gain on disposal of fixed assets (2,657) (683)
Foreign currency loss (gain) 93 (2,938)
Asset impairments 74,610 3,225
Non-cash interest expense 18,067 19,613
Equity in earnings (630) (656)
Deferred income taxes 45,915 21,816
Changes in operating assets and liabilities, net of the effects from business acquisitions:    
Trade accounts receivable (19,085) 58,892
Other receivables 20,453 6,424
Inventories (83,339) (10,298)
Prepaid expenses and other current assets (10,001) (12,651)
Other assets (5,488) 6,285
Accounts payable 55,676 48,610
Accrued liabilities and other long-term liabilities (1,956) (750)
Income taxes payable (17,180) (24,061)
Cash provided by operating activities of continuing operations 47,173 189,785
Cash provided by operating activities of discontinued operations 0 3,707
Net cash provided by operating activities 47,173 193,492
Cash flows from investing activities:    
Capital expenditures (46,688) (29,972)
Business acquisitions, net of cash acquired (5,578) 0
Changes in restricted cash 0 52,706
Cash (used in) provided by investing activities of continuing operations (52,266) 22,734
Cash used in investing activities of discontinued operations 0 0
Net cash (used in) provided by investing activities (52,266) 22,734
Cash flows from financing activities:    
Borrowings on lines of credit 14,807 8,143
Payments on lines of credit (29,172) (16,707)
Borrowings on long-term debt 292,467 36,751
Payments on long-term debt (260,818) (183,182)
Payments of debt issuance costs (6,308) (1,823)
Stock option exercises and employee stock purchases 4,116 3,429
Purchase of non-controlling interest 0 (3,549)
Cash provided by (used in) financing activities of continuing operations 15,092 (156,938)
Cash provided by financing activities of discontinued operations 0 0
Net cash provided by (used in) financing activities 15,092 (156,938)
Effect of exchange rate changes on cash (4,382) (3,151)
Net increase in cash and cash equivalents 5,617 56,137
Cash and cash equivalents, beginning of period 120,593 99,516
Cash and cash equivalents, end of period 126,210 155,653
Cash paid during the period for:    
Interest 32,563 36,669
Income taxes $ 16,784 $ 14,043