XML 94 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental cash flow information
3 Months Ended 12 Months Ended
Jul. 31, 2012
Apr. 30, 2012
Supplemental cash flow information
12. Supplemental cash flow information:

 

     Three months ended  
     July 31,
2012
     July 31,
2011
 

Cash interest paid

   $ 2,822       $ 2,715   

Cash taxes paid

     6,576         5,668   

Assets acquired through non-cash capital leases

     —           48,529   

 

Change in cash resulting from changes in operating assets and liabilities:

 

     Three months ended  
     July 31,
2012
    July 31,
2011
 

Receivables, net of allowance

   $ (37,615   $ (46,855

Income taxes

     (4,643     3,782   

Inventory

     (3,524     2,702   

Prepaid expenses

     (2,609     (8,162

Payables and accruals

     (10,620     (11,934

Deferred revenue

     5,375        (2,314

Other assets and liabilities

     (944     (4,102
  

 

 

   

 

 

 
   $ (54,580   $ (66,883
  

 

 

   

 

 

 
22. Supplemental cash flow information:

 

     For the year ended  
     April 30,
2012
     April 30,
2011
     April 30,
2010
 

Cash interest paid

   $ 110,163       $ 132,453       $ 63,413   

Cash taxes paid

     15,584         21,986         21,205   

Extinguishment of shareholder loan on redemption of capital stock

     —           —           7,808   

Assets acquired through non-cash capital leases

     48,529         126,415         —     

Assets under construction related to aircraft purchase contracts novated to lessors

     —           —           45,306   

Change in cash resulting from changes in operating assets and liabilities:

 

     For the year ended  
     April 30,
2012
    April 30,
2011
    April 30,
2010
 

Receivables

   $ (38,397   $ (37,614   $ (14,971

Income taxes

     5,170        (8,693     25,341   

Inventory

     5,007        (8,021     2,866   

Prepaid expenses

     (4,335     6,894        (14,088

Payable and accruals

     12,407        26,071        1,208   

Deferred revenue

     4,645        14,057        (1,519

Other assets and liabilities

     (7,123     (5,388     (1,530
  

 

 

   

 

 

   

 

 

 
   $ (22,626   $ (12,694   $ (2,693