XML 24 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
Cash flows from operating activities:      
Net loss $ (45,974) $ (56,326) $ (68,674)
Adjustments to reconcile net loss to net cash used in operating activities:      
Share-based compensation 2,577 2,965 4,815
(Income) loss in equity investments (58) 730 812
Accretion of redeemable preferred stock of subsidiary 525 2,367 2,092
Interest receivable on loan to affiliate (185) (155) (141)
Asset impairment   765  
Loss on derivatives 137 95 330
Depreciation 6,431 7,438 8,591
Amortization of bond premium and interest expense 2,490 91 836
Provision (recovery) for doubtful accounts 162 374 (32)
(Increase) decrease in operating assets:      
Accounts receivable (4,046) 4,480 (6,792)
Inventories (6,697) (7,971) (910)
Other assets (15,586) (785) 2,402
Increase (decrease) in operating liabilities:      
Accounts payable 3,405 774 (7,050)
Accrued liabilities 10,761 3,762 3,786
Deferred revenue 37,573 6,404 (5,268)
Net cash used in operating activities (8,485) (34,992) (65,203)
Cash flows from investing activities:      
Capital expenditures (3,350) (2,481) (2,588)
Convertible loan to affiliate (600) (600) (600)
Treasury notes matured 55,000 32,500 41,000
Treasury notes purchased (33,019) (59,677)  
Net cash provided by (used in) investing activities 18,031 (30,258) 37,812
Cash flows from financing activities:      
Repayment of debt (306) (377) (237)
Proceeds from debt 4,000   436
Net proceeds from sale of common stock, net of registration fees 32,930 32,104 50,332
Payment of preferred dividends and return of capital (15,226) (3,695) (3,631)
Common stock issued for stock plans and related expenses   (151) 273
Net cash provided by financing activities 21,398 27,881 47,173
Effects on cash from changes in foreign currency rates 4 13 (2)
Net increase (decrease) in cash and cash equivalents 30,948 (37,356) 19,780
Cash and cash equivalents-beginning of year 20,467 57,823 38,043
Cash and cash equivalents-end of year $ 51,415 $ 20,467 $ 57,823