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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net income (loss)$ 72,450$ 11,871
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization44,26143,029
Provision for doubtful accounts0999
Amortization of loan fees1,7391,412
Net gain on disposal of property and equipment24(8)
Stock-based compensation13,0738,834
Deferred income taxes14,652(121)
Changes in assets and liabilities, net of effects from business acquisition:  
Accounts receivable(17,674)1,281
Income tax receivable(3,430)2,225
Prepaid expenses and other assets(9,342)(12,948)
Accounts payable(13,817)8,810
Accrued expenses and other liabilities11,185(15,837)
Income tax payable(1,436)(5,427)
Deferred revenue20,935(5,127)
Net cash provided by operating activities132,62038,993
Investing Activities:  
Change in restricted cash(2,293)277,554
Purchase of i2 Technologies, Inc.0(213,427)
Payment of direct costs related to acquisitions(2,579)(2,749)
Purchase of property and equipment(7,625)(14,785)
Proceeds from disposal of property and equipment51631
Net cash (used in) provided by investing activities(12,446)47,224
Financing Activities:  
Issuance of common stock—equity plans5,26113,836
Purchase of treasury stock and other, net(5,166)(4,645)
Conversion of warrants6710
Debt Issuance Costs(1,727)0
Net cash (used in) provided by financing activities(961)9,191
Effect of exchange rates on cash and cash equivalents(1,173)988
Net increase in cash and cash equivalents118,04096,396
Cash and Cash Equivalents, Beginning of Period171,61875,974
Cash and Cash Equivalents, End of Period289,658172,370
Supplemental Disclosures of Cash Flow Information:  
Cash paid for income taxes9,70910,403
Cash paid for interest11,02913,681
Cash received for income tax refunds$ 1,320$ 1,553