XML 70 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2010
Jul. 31, 2009
Cash flows from operating activities of continuing operations:        
Net loss $ (38,108) $ (34,465) [1] $ (23,841) [1] $ (199,383) [1]
Income (loss) from discontinued operations 491 (330) [1] (2,318) [1] 126 [1]
Loss from continuing operations (38,599) (34,135) [1] (21,523) [1] (199,509) [1]
Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities of continuing operations:        
Depreciation 14,057 16,833 [1] 16,918 [1] 20,057 [1]
Impairment of goodwill and long-lived assets 2,062 27,166 [1] 25,800 [1] 164,682 [1]
Amortization of intangible assets 1,279 5,457 [1] 6,308 [1] 5,485 [1]
Share-based payments 2,990 3,481 [1] 4,154 [1] 5,103 [1]
Non-operating losses (gains) (14,431) (8,882) [1] 988 [1] (820) [1]
Equity in losses of affiliates and impairments 4,109 4,308 [1] 2,129 [1] 16,565 [1]
Non-cash restructuring charges       389 [1]
Changes in operating assets and liabilities, excluding effects from acquisition:        
Trade accounts receivable, net (9,755) 20,050 [1] 9,607 [1] 33,138 [1]
Inventories (11,604) 583 [1] (7,604) [1] 18,737 [1]
Prepaid expenses and other current assets (1,591) 3,906 [1] 707 [1] (390) [1]
Accounts payable, accrued restructuring and accrued expenses 9,086 (38,511) [1] 2,307 [1] (38,976) [1]
Refundable and accrued income taxes, net (5,766) (3,297) [1] 171 [1] (168) [1]
Other assets and liabilities 10,225 (125) [1] 1,233 [1] 11,689 [1]
Net cash provided by (used in) operating activities of continuing operations (37,938) (3,166) [1] 41,195 [1] 35,982 [1]
Cash flows from investing activities of continuing operations:        
Additions to property and equipment (11,564) (8,968) [1] (9,194) [1] (11,060) [1]
Redemption (purchase) of short-term investments     10,000 [1] (10,000) [1]
Investments in affiliates (2,912) (3,473) [1] (3,402) [1] (9,533) [1]
Proceeds from the sale of available-for-sale securities   115 [1] 1,319 [1]  
Proceeds from the sale of equity investments in affiliates 24 238 [1] 1,319 [1] 18,008 [1]
Business acquisitions, net of cash acquired     (29,580) [1]  
Net cash used in investing activities of continuing operations (14,452) (12,088) [1] (30,857) [1] (12,585) [1]
Cash flows from financing activities of continuing operations:        
Payments of dividends   (40,001) [1]    
Repayments on capital lease obligations (124) (106) [1] (524) [1] (408) [1]
Line of credit origination costs     (782) [1]  
Proceeds from revolving line of credit 10,000      
Repayments on revolving line of credit (10,000)    [1]    [1]    [1]
Proceeds from issuance of common stock 91 204 [1] 331 [1] 113 [1]
Repurchase of common stock (188) (1,633) [1] (13,521) [1] (7,137) [1]
Net cash used in financing activities of continuing operations (221) (41,536) [1] (14,496) [1] (7,432) [1]
Cash flows from discontinued operations:        
Operating cash flows (1,501) (1,713) [1] (1,723) [1] (2,276) [1]
Net cash used in discontinued operations (1,501) (1,713) [1] (1,723) [1] (2,276) [1]
Net effect of exchange rate changes on cash and cash equivalents (4,744) 8,364 [1] (1,522) [1] (5,507) [1]
Net increase (decrease) in cash and cash equivalents (58,856) (50,139) [1] (7,403) [1] 8,182 [1]
Cash and cash equivalents at beginning of year 111,225 [1] 161,364 [1] 168,767 [1] 160,585 [1]
Cash and cash equivalents at end of year $ 52,369 $ 111,225 [1] $ 161,364 [1] $ 168,767 [1]
[1] As Restated