XML 130 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Cash flows from operating activities:          
Net loss $ (62,842) $ (25,317) $ (9,743) $ (17,870) $ (6,270)
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:          
Income from discontinued operations         (1,830)
Depreciation and amortization 25,027 27,125 53,232 55,259 53,861
Stock-based compensation 11,223 12,400 22,552 14,414 12,831
Provision for doubtful accounts 3,528 419 4,594 8,732 15,307
Loss (gain) on disposal of fixed assets 29 62 (6,366) (5,822) (464)
Foreign currency (gain)/loss (297) (774) (133) 156 (3,078)
Asset impairments 8,500 415 7,234 86,373 11,657
Non-cash interest expense 1,838 1,964 3,685 19,112 56,695
Equity in earnings 1,058 501 282 (355) (524)
Deferred income taxes 184 9,295 (8,582) (28,248) 8,029
Changes in operating assets and liabilities, net of the effects from business acquisitions:          
Trade accounts receivable 56,585 17,711 (53,405) (33,985) 39,846
Other receivables (3,557) 3,345 (204) 13,827 (15,049)
Inventories (22,103) (18,522) (4,978) (70,706) 4,505
Prepaid expenses and other current assets (8,897) (8,361) (5,069) (4,799) 7,103
Other assets 3,543 (1,775) 1,752 (4,586) 8,958
Accounts payable (17,814) (9,646) 1,964 24,839 15,412
Accrued liabilities and other long-term liabilities (14,514) (16,608) (5,260) 9,320 9,276
Income taxes payable 115 (9,916) (15,094) (11,512) (16,568)
Cash (used in)/provided by operating activities of continuing operations     (13,539) 54,149 199,697
Cash provided by operating activities of discontinued operations         3,785
Net cash (used in)/provided by operating activities (18,394) (17,682) (13,539) 54,149 203,482
Cash flows from investing activities:          
Capital expenditures (28,644) (34,329) (66,081) (89,590) (47,797)
Business acquisitions, net of acquired cash   (9,117) (9,117) (5,578)  
Proceeds from the sale of properties and equipment     8,198 12,546 4,662
Changes in restricted cash         52,706
Net cash (used in)/provided by investing activities (28,644) (43,446) (67,000) (82,622) 9,571
Cash flows from financing activities:          
Borrowings on lines of credit 6,157 8,464 15,139 30,070 16,581
Payments on lines of credit (8,860) (12,326) (12,641) (35,303) (27,021)
Borrowings on long-term debt 103,134 91,977 140,035 315,330 59,353
Payments on long-term debt (45,702) (47,356) (112,841) (284,676) (220,566)
Stock option exercises and employee stock purchases 3,832 779 2,241 4,129 3,639
Purchase of non-controlling interest     (11,000)   (5,174)
Payments of debt and equity issuance costs       (6,391) (9,573)
Net cash provided by financing activities 58,561 41,538 20,933 23,159 (182,761)
Effect of exchange rate changes on cash (5,453) (10,986) (8,324) (5,526) (9,215)
Net (decrease)/increase in cash and cash equivalents 6,070 (30,576) (67,930) (10,840) 21,077
Cash and cash equivalents, beginning of period 41,823 109,753 109,753 120,593 99,516
Cash and cash equivalents, end of period 47,893 79,177 41,823 109,753 120,593
Cash paid during the period for:          
Interest 28,828 26,558 54,788 47,055 54,023
Income taxes 8,126 14,002 25,733 20,356 15,916
Non-cash investing activities:          
Capital expenditures accrued at period end 5,963 3,073 6,026 3,246 6,681
Common stock issued in debt-for-equityexchange         $ 132,250