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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
May 31, 2012
May 31, 2011
Operating Activities    
Net income $ 20.5 $ 7.2
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 16.1 16.4
Gain on sale of business (6.0)  
Non-cash stock compensation expense 2.3 2.1
Deferred income taxes   0.8
Provision for obsolete inventories   2.5
Provision for doubtful accounts (1.2) 0.6
Other 1.6 1.5
Changes in operating assets and liabilities:    
Current assets (13.4) (62.9)
Current liabilities 5.8 21.3
Other non-current assets (12.3) (1.6)
Other non-current liabilities 5.8 (11.8)
Discontinued operations 3.1 (0.2)
Net Cash Provided By (Used In) Operating Activities 22.3 (24.1)
Investing Activities    
Capital expenditures (10.2) (10.7)
Proceeds from asset sales   1.0
Proceeds from sale of business 12.4  
Acquisitions of businesses, net of cash acquired   (271.6)
Restricted cash   253.2
Discontinued operations   (0.3)
Net Cash Provided By (Used In) Investing Activities 2.2 (28.4)
Financing Activities    
Proceeds from borrowings   198.7
Repayment of debt obligations (1.0) (142.6)
Short-term debt payments, net (0.2) 1.4
Payments for deferred financing fees   (10.3)
Payments received from exercise of stock options 1.4 2.4
Restricted cash (1.3)  
Net Cash (Used In) Provided By Financing Activities (1.1) 49.6
Effect of exchange rate changes on cash 5.6 6.2
Net Increase (Decrease) In Cash And Cash Equivalents 29.0 3.3
Cash and cash equivalents at beginning of period 98.9 71.2
Cash And Cash Equivalents At End Of Period 127.9 74.5
Cash paid for:    
Interest 16.1 15.9
Income taxes $ 3.1 $ 2.2