XML 32 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Cash flows from operating activities:    
Net loss $ 97,514 $ 70,216
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 98,827 95,245
Cost of real estate sales 30,282 25,357
Stock-based compensation expense 9,544 9,349
Deferred income taxes, net 59,329 46,108
Other non-cash income, net (5,697) (4,548)
Changes in assets and liabilities:    
Restricted cash 2,292 (1,109)
Trade receivables, net (7,354) (1,890)
Inventories, net 5,944 (1,494)
Investments in real estate (1,662) (2,005)
Accounts payable and accrued liabilities 12,231 (6,596)
Other assets and liabilities, net (9,905) 5,412
Net cash provided by operating activities 291,345 234,045
Cash flows from investing activities:    
Capital expenditures (65,461) (107,999)
Acquisition of businesses (19,958) (23,479)
Other investing activities, net 861 (944)
Net cash used in investing activities (84,558) (132,422)
Cash flows from financing activities:    
Proceeds from borrowings under long-term debt 96,000 56,000
Payments of long-term debt (96,989) (57,002)
Repurchases of common stock 0 (7,869)
Dividends paid (20,905) (17,559)
Other financing activities, net 6,778 1,778
Net cash used in financing activities (15,116) (24,652)
Effect of exchange rate changes on cash and cash equivalents 11 (4)
Net decrease in cash and cash equivalents 191,682 76,967
Cash and cash equivalents:    
Beginning of period 46,053 70,143
End of period $ 237,735 $ 147,110