XML 1071 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information - Quiksilver, Inc. and QS Wholesale, Inc. - Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Cash flows from operating activities:      
Net (loss)/income $ (9,743) $ (17,870) $ (6,270)
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:      
Depreciation and Amortization 53,232 55,259 53,861
Stock based compensation 22,552 14,414 12,831
Provision for doubtful accounts 4,594 8,732 15,307
Equity in earnings 282 (355) (524)
Asset impairments 7,234 86,373 11,657
Non-cash interest expense 3,685 19,112 56,695
Deferred income taxes (8,582) (28,248) 8,029
Changes in operating assets and liabilities:      
Trade accounts receivable (53,405) (33,985) 39,846
Inventories (4,978) (70,706) 4,505
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 (13,539) 54,149 203,482
Cash flows from investing activities:      
Proceeds from the sale of properties and equipment 8,198 12,546 4,662
Capital expenditures (66,081) (89,590) (47,797)
Changes in restricted cash     52,706
Business acquisitions, net of cash acquired (9,117) (5,578)  
Net cash (used in)/provided by investing activities (67,000) (82,622) 9,571
Cash flows from financing activities:      
Borrowings on lines of credit 15,139 30,070 16,581
Payments on lines of credit (12,641) (35,303) (27,021)
Borrowings on long-term debt 140,035 315,330 59,353
Payments on long-term debt (112,841) (284,676) (220,566)
Payments of debt and equity issuance costs   (6,391) (9,573)
Stock option exercises and employee stock purchases 2,241 4,129 3,639
Transactions with non-controlling interest owners (11,000)   (5,174)
Net cash provided by/(used in) financing activities 20,933 23,159 (182,761)
Effect of exchange rate changes on cash (8,324) (5,526) (9,215)
Net increase/(decrease) in cash and cash equivalents (67,930) (10,840) 21,077
Cash and cash equivalents, beginning of period 109,753 120,593 99,516
Cash and cash equivalents, end of period 41,823 109,753 120,593
Quiksilver, Inc. and QS Wholesale, Inc. [Member]
     
Cash flows from operating activities:      
Net (loss)/income (9,743) (17,870) (6,270)
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:      
Income from discontinued operations     (1,830)
Depreciation and Amortization 53,232 55,259 53,861
Stock based compensation 22,552 14,414 12,831
Provision for doubtful accounts 4,594 8,732 15,307
Equity in earnings 282 (355) (524)
Asset impairments 7,234 86,373 11,657
Non-cash interest expense 3,685 19,112 56,695
Deferred income taxes (8,582) (28,248) 8,029
Other adjustments to reconcile net (loss)/income (6,499) (5,666) (3,542)
Changes in operating assets and liabilities:      
Trade accounts receivable (53,405) (33,985) 39,846
Inventories (4,978) (70,706) 4,505
Other operating assets and liabilities (21,911) 27,089 9,132
Cash (used in)/provided by operating activities of continuing operations     199,697
Cash provided by operating activities of discontinued operations     3,785
Net cash (used in)/provided by operating activities (13,539) 54,149 203,482
Cash flows from investing activities:      
Proceeds from the sale of properties and equipment 8,198 12,546 4,662
Capital expenditures (66,081) (89,590) (47,797)
Changes in restricted cash     52,706
Business acquisitions, net of cash acquired (9,117) (5,578)  
Net cash (used in)/provided by investing activities (67,000) (82,622) 9,571
Cash flows from financing activities:      
Borrowings on lines of credit 15,139 30,070 16,581
Payments on lines of credit (12,641) (35,303) (27,021)
Borrowings on long-term debt 140,035 315,330 59,353
Payments on long-term debt (112,841) (284,676) (220,566)
Payments of debt and equity issuance costs   (6,391) (9,573)
Stock option exercises and employee stock purchases 2,241 4,129 3,639
Transactions with non-controlling interest owners (11,000)   (5,174)
Net cash provided by/(used in) financing activities 20,933 23,159 (182,761)
Effect of exchange rate changes on cash (8,324) (5,526) (9,215)
Net increase/(decrease) in cash and cash equivalents (67,930) (10,840) 21,077
Cash and cash equivalents, beginning of period 109,753 120,593 99,516
Cash and cash equivalents, end of period 41,823 109,753 120,593
Quiksilver, Inc. and QS Wholesale, Inc. [Member] | Quiksilver, Inc. [Member]
     
Cash flows from operating activities:      
Net (loss)/income (10,756) (21,258) (9,684)
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:      
Depreciation and Amortization 2,088 1,735 1,519
Stock based compensation 22,552 14,414 12,831
Equity in earnings (74,572) (50,224) (50,399)
Non-cash interest expense 1,490 1,387 1,292
Other adjustments to reconcile net (loss)/income (443) 72 (195)
Changes in operating assets and liabilities:      
Other operating assets and liabilities 5,918 (17,134) 8,350
Cash (used in)/provided by operating activities of continuing operations     (36,286)
Net cash (used in)/provided by operating activities (53,723) (71,008) (36,286)
Cash flows from investing activities:      
Proceeds from the sale of properties and equipment     34
Capital expenditures (4,388) (12,570) (4,194)
Net cash (used in)/provided by investing activities (4,388) (12,570) (4,160)
Cash flows from financing activities:      
Payments of debt and equity issuance costs     (7,750)
Stock option exercises and employee stock purchases 2,241 4,129 3,639
Intercompany 56,177 79,302 44,400
Net cash provided by/(used in) financing activities 58,418 83,431 40,289
Net increase/(decrease) in cash and cash equivalents 307 (147) (157)
Cash and cash equivalents, beginning of period 17 164 321
Cash and cash equivalents, end of period 324 17 164
Quiksilver, Inc. and QS Wholesale, Inc. [Member] | QS Wholesale, Inc [Member]
     
Cash flows from operating activities:      
Net (loss)/income 19,636 27,524 (31,262)
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:      
Depreciation and Amortization 11,314 13,191 12,134
Provision for doubtful accounts (763) 225 2,982
Equity in earnings 4,674 (994) (1,482)
Asset impairments 11 1,778 667
Non-cash interest expense 1,506 1,808 42,740
Deferred income taxes 62 93 (2,203)
Other adjustments to reconcile net (loss)/income (94) 351 (1,225)
Changes in operating assets and liabilities:      
Trade accounts receivable (7,227) (8,811) 10,464
Inventories 23,444 (49,448) (27,021)
Other operating assets and liabilities (9,589) 5,146 7,975
Cash (used in)/provided by operating activities of continuing operations     13,769
Net cash (used in)/provided by operating activities 42,974 (9,137) 13,769
Cash flows from investing activities:      
Proceeds from the sale of properties and equipment 43 5 4,500
Capital expenditures (13,744) (21,726) (6,901)
Net cash (used in)/provided by investing activities (13,701) (21,721) (2,401)
Cash flows from financing activities:      
Borrowings on long-term debt 93,500 44,500 42,735
Payments on long-term debt (70,800) (25,524) (51,489)
Transactions with non-controlling interest owners (11,000)   (1,542)
Intercompany (43,979) (21,853) 36,553
Net cash provided by/(used in) financing activities (32,279) (2,877) 26,257
Net increase/(decrease) in cash and cash equivalents (3,006) (33,735) 37,625
Cash and cash equivalents, beginning of period 4,972 38,707 1,082
Cash and cash equivalents, end of period 1,966 4,972 38,707
Quiksilver, Inc. and QS Wholesale, Inc. [Member] | Guarantor Subsidiaries [Member]
     
Cash flows from operating activities:      
Net (loss)/income 31,345 13,477 26,060
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:      
Income from discontinued operations     (1,485)
Depreciation and Amortization 6,688 7,254 9,360
Provision for doubtful accounts (879) 1,138 1,378
Asset impairments 5,151 1,621 6,918
Deferred income taxes 412 3,610 (3,449)
Other adjustments to reconcile net (loss)/income 130 130 (230)
Changes in operating assets and liabilities:      
Trade accounts receivable (22,294) (13,295) 5,271
Inventories (46,078) 3,429 (6,258)
Other operating assets and liabilities 16,159 8,803 8,368
Cash (used in)/provided by operating activities of continuing operations     45,933
Cash provided by operating activities of discontinued operations     1,507
Net cash (used in)/provided by operating activities (9,366) 26,167 47,440
Cash flows from investing activities:      
Proceeds from the sale of properties and equipment 2 10 19
Capital expenditures (8,836) (12,898) (3,829)
Business acquisitions, net of cash acquired   (528)  
Net cash (used in)/provided by investing activities (8,834) (13,416) (3,810)
Cash flows from financing activities:      
Intercompany 20,010 (16,857) (43,218)
Net cash provided by/(used in) financing activities 20,010 (16,857) (43,218)
Net increase/(decrease) in cash and cash equivalents 1,810 (4,106) 412
Cash and cash equivalents, beginning of period (3,641) 465 53
Cash and cash equivalents, end of period (1,831) (3,641) 465
Quiksilver, Inc. and QS Wholesale, Inc. [Member] | Non-Guarantor Subsidiaries [Member]
     
Cash flows from operating activities:      
Net (loss)/income 49,265 39,479 90,314
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:      
Income from discontinued operations     (345)
Depreciation and Amortization 33,142 33,079 30,848
Provision for doubtful accounts 6,236 7,369 10,947
Equity in earnings 282 (197) (524)
Asset impairments 2,072 82,974 4,072
Non-cash interest expense 689 15,917 12,663
Deferred income taxes (9,056) (31,951) 13,681
Other adjustments to reconcile net (loss)/income (6,092) (6,219) (1,892)
Changes in operating assets and liabilities:      
Trade accounts receivable (23,884) (11,879) 24,111
Inventories (11,679) (50,719) 7,967
Other operating assets and liabilities (34,399) 30,274 (15,561)
Cash (used in)/provided by operating activities of continuing operations     176,281
Cash provided by operating activities of discontinued operations     2,278
Net cash (used in)/provided by operating activities 6,576 108,127 178,559
Cash flows from investing activities:      
Proceeds from the sale of properties and equipment 8,153 12,531 109
Capital expenditures (39,113) (42,396) (32,873)
Changes in restricted cash     52,706
Business acquisitions, net of cash acquired (9,117) (5,050)  
Net cash (used in)/provided by investing activities (40,077) (34,915) 19,942
Cash flows from financing activities:      
Borrowings on lines of credit 15,139 30,070 16,581
Payments on lines of credit (12,641) (35,303) (27,021)
Borrowings on long-term debt 46,535 270,830 16,618
Payments on long-term debt (42,041) (259,152) (169,077)
Payments of debt and equity issuance costs   (6,391) (1,823)
Transactions with non-controlling interest owners     (3,632)
Intercompany (32,208) (40,592) (37,735)
Net cash provided by/(used in) financing activities (25,216) (40,538) (206,089)
Effect of exchange rate changes on cash (8,324) (5,526) (9,215)
Net increase/(decrease) in cash and cash equivalents (67,041) 27,148 (16,803)
Cash and cash equivalents, beginning of period 108,405 81,257 98,060
Cash and cash equivalents, end of period 41,364 108,405 81,257
Quiksilver, Inc. and QS Wholesale, Inc. [Member] | Eliminations [Member]
     
Cash flows from operating activities:      
Net (loss)/income (99,233) (77,092) (81,698)
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:      
Equity in earnings 69,898 51,060 51,881
Changes in operating assets and liabilities:      
Inventories $ 29,335 $ 26,032 $ 29,817