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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Aug. 31, 2013
Aug. 31, 2012
Cash flows - operating activities:    
Net income (loss) $ (29.9) $ (32.1)
Earnings (loss) from discontinued operations, net of tax 0.2 (0.4)
Earnings (loss) from continuing operations (30.1) (31.7)
Adjustments to reconcile earnings from continuing operations to net cash provided by (used in) operating activities of continuing operations:    
Provision for losses on accounts receivable 1.4 0.5
Provision for losses on inventory 4.8 5.4
Provision for losses on royalty advances 1.0 1.3
Amortization of prepublication and production costs 13.3 [1] 11.8 [1]
Depreciation and amortization 16.3 16.1
Stock-based compensation 1.1 2.0
Non cash net (gain) loss on equity investments (0.7) (0.5)
Changes in assets and liabilities:    
Accounts receivable (1.1) 106.2
Inventories (105.0) (102.9)
Other current assets (40.7) (45.0)
Deferred promotion costs (5.5) (5.7)
Royalty advances (1.8) (1.7)
Accounts payable 52.5 90.1
Other accrued expenses (18.3) (46.9)
Accrued royalties 11.3 15.8
Deferred revenue 34.0 25.1
Pension and post-retirement liability (3.1) (3.2)
Other noncurrent liability (0.9) (0.9)
Other, net 0.5 (1.6)
Total adjustments (40.9) 65.9
Net cash provided by (used in) operating activities of continuing operations (71.0) 34.2
Net cash provided by (used in) operating activities of discontinued operations 0.2 0
Net cash provided by (used in) operating activities (70.8) 34.2
Cash flows - investing activities:    
Prepublication and production expenditures (15.7) (15.7)
Additions to property, plant and equipment (7.3) (13.6)
Other (1.0) (0.1)
Net cash provided by (used in) investing activities of continuing operations (24.0) (29.4)
Net cash used in investing activities of discontinued operations   (0.9)
Net cash provided by (used in) investing activities (24.0) (30.3)
Cash flows - financing activities:    
Borrowings under credit agreement and revolving loan 15.0  
Borrowings under lines of credit 35.0 5.0
Repayment of lines of credit (22.9) (10.8)
Repayment of capital lease obligations (0.1) (0.3)
Reacquisition of common stock (0.4)  
Proceeds pursuant to stock-based compensation plans 1.3 2.8
Payment of dividends (4.0) (4.0)
Other 0.1 0.6
Net cash provided by (used in) financing activities of continuing operations 24.0 (6.7)
Effect of exchange rate changes on cash and cash equivalents (0.8) 1.0
Net increase (decrease) in cash and cash equivalents (71.6) (1.8)
Cash and cash equivalents at beginning of period 87.4 194.9
Cash and cash equivalents at end of period $ 15.8 $ 193.1
[1] Includes amortization of prepublication and production costs.