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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net loss $ (38,845) $ (43,810)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 2,049 2,168
Loss from equity investment 149 576
Accretion of redeemable preferred stock of subsidiary 525 1,763
Interest receivable on loan to affiliate (135) (111)
Loss on derivatives 96 6
Depreciation 4,813 5,581
Amortization of bond premium and interest expense 1,784 74
Provision for doubtful accounts 153 52
Decrease (increase) in operating assets:    
Accounts receivable 1,221 8,971
Inventories (5,328) (5,141)
Other assets (10,209) 1,150
Increase (decrease) in operating liabilities:    
Accounts payable 5,080 (934)
Accrued liabilities 9,320 2,680
Deferred revenue 11,316 3,875
Net cash used in operating activities (18,011) (23,100)
Cash flows from investing activities:    
Capital expenditures (1,175) (2,012)
Convertible loan to affiliate (600) (600)
Treasury notes matured 49,000 10,500
Treasury notes purchased (33,019) (55,680)
Net cash provided by (used in) investing activities 14,206 (47,792)
Cash flows from financing activities:    
Repayment of debt (232) (299)
Proceeds from revolving line of credit, net 2,600  
Payment of preferred dividends and return of capital (9,994) (2,897)
Proceeds from sale of common stock, net of registration fees 22,440 32,131
Common stock issued for stock plans and related expenses   (151)
Net cash provided by financing activities 14,814 28,784
Effects on cash from changes in foreign currency rates 4 13
Net increase (decrease) in cash and cash equivalents 11,013 (42,095)
Cash and cash equivalents-beginning of period 20,467 57,823
Cash and cash equivalents-end of period 31,480 15,728
Supplemental cash flow disclosures:    
Cash interest paid 115 118
Noncash financing and investing activity:    
Common stock issued in settlement of prior year bonus obligation 707 673
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions 125 109
Adjustment for modification of redeemable preferred stock of subsidiary $ 8,987