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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Apr. 30, 2011
Apr. 30, 2010
OPERATING ACTIVITIES:    
Net income $ 10,510 $ 10,741
Adjustments to reconcile net income to net cash used in operating activities:    
Share-based compensation costs 3,698 1,683
Depreciation 12,441 11,412
Amortization of intangible assets 3,455 3,344
Amortization of debt issuance costs 782 713
Deferred income taxes (1,717) (859)
Uncertain tax positions 168 145
Excess tax benefit from share-based compensation (398) (251)
Loss on disposal of property, plant and equipment 54 32
Provision for doubtful accounts 1,089 730
Other 398 239
Changes in operating assets and liabilities:    
Increase in trade receivables (94,581) (82,511)
(Increase)/decrease in other assets (5,308) 2,465
Increase in trade payables 35,348 24,961
Decrease in accrued liabilities and other liabilities (9,572) (1,324)
Net cash used in operating activities (43,633) (28,480)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (3,935) (5,064)
Proceeds from disposal of property, plant and equipment 906 488
Purchases of software and other intangible assets (5,153) (587)
Net increase in other non-current assets (1,620) (781)
Other (4) (95)
Net cash used in investing activities (9,806) (6,039)
FINANCING ACTIVITIES:    
Borrowings from bank lines of credit 28,873 1,420
Repayments of bank lines of credit (20,177) (3,797)
Net borrowings under revolving lines of credit 9,139 25,634
Net increase in short-term borrowings 57 963
Proceeds from issuance of long-term borrowings 198 55
Repayment of long-term borrowings (1,787) (300)
Repayment of capital lease obligations (4,373) (7,086)
Contingent consideration paid (26)  
Acquisition of noncontrolling interest (1,168)  
Dividends paid to noncontrolling interests (157) (34)
Net proceeds from issuance of ordinary shares 1,334 3,189
Excess tax benefits from share-based compensation 398 251
Net cash provided by financing activities 12,311 20,295
Effect of foreign exchange rate changes on cash and cash equivalents 19,330 4,161
Net decrease in cash and cash equivalents (21,798) (10,063)
Cash and cash equivalents at beginning of period 326,795 350,784
Cash and cash equivalents at end of period $ 304,997 $ 340,721