XML 44 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Cash flows from operating activities:    
Net loss $ (12,858) $ (85,987)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 39,437 40,154
Stock-based compensation 17,272 9,916
Provision for doubtful accounts 1,601 8,612
Loss (gain) on disposal of fixed assets 178 (2,657)
Foreign currency (gain) loss (2,472) 93
Asset impairments 556 74,610
Non-cash interest expense 2,814 18,067
Equity in earnings (19) (630)
Deferred income taxes 9,349 45,915
Changes in operating assets and liabilities, net of the effects from business acquisitions:    
Trade accounts receivable (25,705) (19,085)
Other receivables 11,043 20,453
Inventories (55,684) (83,339)
Prepaid expenses and other current assets (11,068) (10,001)
Other assets 885 (5,488)
Accounts payable 33,845 55,676
Accrued liabilities and other long-term liabilities (17,099) (1,956)
Income taxes payable (8,956) (17,180)
Net cash (used in) provided by operating activities (16,881) 47,173
Cash flows from investing activities:    
Capital expenditures (47,177) (46,688)
Business acquisitions, net of cash acquired (9,117) (5,578)
Net cash used in investing activities (56,294) (52,266)
Cash flows from financing activities:    
Borrowings on lines of credit 11,377 14,807
Payments on lines of credit (12,326) (29,172)
Borrowings on long-term debt 127,034 292,467
Payments on long-term debt (57,513) (260,818)
Payments of debt issuance costs   (6,308)
Stock option exercises and employee stock purchases 1,335 4,116
Transactions with non-controlling interest owners (11,000)  
Net cash provided by financing activities 58,907 15,092
Effect of exchange rate changes on cash (13,582) (4,382)
Net (decrease) increase in cash and cash equivalents (27,850) 5,617
Cash and cash equivalents, beginning of period 109,753 120,593
Cash and cash equivalents, end of period 81,903 126,210
Cash paid during the period for:    
Interest 38,836 32,563
Income taxes $ 13,100 $ 16,784