XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Effects of Restatement Adjustments on Unaudited Condensed Consolidated Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jan. 31, 2012
Jan. 31, 2013
Jan. 31, 2012
Cash flows from operating activities of continuing operations:      
Net income (loss) $ (12,876) [1] $ (23,208) $ (11,731) [1]
Loss from discontinued operations (535) [1] (960) (1,933) [1]
Income (loss) from continuing operations (12,341) [1] (22,248) (9,798) [1]
Adjustments to reconcile income (loss) from continuing operations to net cash used in operating activities of continuing operations:      
Depreciation 3,511 [1] 6,849 7,224 [1]
Amortization of intangible assets 285 [1] 569 569 [1]
Share-based compensation 998 [1] 915 1,880 [1]
Non-operating (gains) losses, net (825) [1] 2,299 (2,052) [1]
Equity in losses of affiliates and impairments 290 [1] 2,536 717 [1]
Changes in operating assets and liabilities:      
Trade accounts receivable, net   1,622 (13,825) [1]
Inventories   2,026 (21,019) [1]
Prepaid expenses and other current assets   (1,138) (787) [1]
Accounts payable, accrued restructuring and accrued expenses   12,184 29,748 [1]
Refundable and accrued income taxes, net   (2,605) (576) [1]
Other assets and liabilities   736 2,964 [1]
Net cash provided by (used in) operating activities of continuing operations   3,764 (4,955) [1]
Cash flows from investing activities of continuing operations:      
Additions to property and equipment   (3,570) (4,765) [1]
Proceeds from the sale of equity investments in affiliates     8 [1]
Investments in affiliates   (1,450) (1,052) [1]
Net cash used in investing activities of continuing operations   (4,172) (5,809) [1]
Cash flows from financing activities of continuing operations:      
Repayments on capital lease obligations   (30) (59) [1]
Proceeds from issuance of common stock     61 [1]
Repurchase of common stock   (152) (175) [1]
Net cash used in financing activities of continuing operations   (182) (173) [1]
Cash flows from discontinued operations:      
Operating cash flows   (1,357) (771) [1]
Investing cash flows     (184) [1]
Net cash used in discontinued operations   (1,357) (955) [1]
Net effect of exchange rate changes on cash and cash equivalents   1,448 (3,715) [1]
Net increase in cash and cash equivalents   (499) (15,607) [1]
Cash and cash equivalents at beginning of period   52,369 111,225 [1]
Cash and cash equivalents at end of period 95,618 [1] 51,790 95,618 [1]
Previously Reported
     
Cash flows from operating activities of continuing operations:      
Net income (loss) (12,613)   (11,444)
Loss from discontinued operations (535)   (1,933)
Income (loss) from continuing operations (12,078)   (9,511)
Adjustments to reconcile income (loss) from continuing operations to net cash used in operating activities of continuing operations:      
Depreciation     7,196
Amortization of intangible assets 285   569
Share-based compensation     1,880
Non-operating (gains) losses, net (825)   (2,052)
Equity in losses of affiliates and impairments 290   717
Changes in operating assets and liabilities:      
Trade accounts receivable, net     (13,825)
Inventories     (20,800)
Prepaid expenses and other current assets     (787)
Accounts payable, accrued restructuring and accrued expenses     29,748
Refundable and accrued income taxes, net     (576)
Other assets and liabilities     2,457
Net cash provided by (used in) operating activities of continuing operations     (4,984)
Cash flows from investing activities of continuing operations:      
Additions to property and equipment     (4,765)
Proceeds from the sale of equity investments in affiliates     8
Investments in affiliates     (1,052)
Net cash used in investing activities of continuing operations     (5,809)
Cash flows from financing activities of continuing operations:      
Repayments on capital lease obligations     (30)
Proceeds from issuance of common stock     61
Repurchase of common stock     (175)
Net cash used in financing activities of continuing operations     (144)
Cash flows from discontinued operations:      
Operating cash flows     (771)
Investing cash flows     (184)
Net cash used in discontinued operations     (955)
Net effect of exchange rate changes on cash and cash equivalents     (3,715)
Net increase in cash and cash equivalents     (15,607)
Cash and cash equivalents at beginning of period     111,225
Cash and cash equivalents at end of period 95,618   95,618
Restatement Pricing Adjustments
     
Cash flows from operating activities of continuing operations:      
Net income (loss) (496)   (913)
Income (loss) from continuing operations (496)   (913)
Changes in operating assets and liabilities:      
Other assets and liabilities     913
Cash flows from discontinued operations:      
Cash and cash equivalents at end of period        
Restatement Other Adjustments
     
Cash flows from operating activities of continuing operations:      
Net income (loss) 233   626
Income (loss) from continuing operations 233   626
Adjustments to reconcile income (loss) from continuing operations to net cash used in operating activities of continuing operations:      
Depreciation     28
Changes in operating assets and liabilities:      
Inventories     (219)
Other assets and liabilities     (406)
Net cash provided by (used in) operating activities of continuing operations     29
Cash flows from financing activities of continuing operations:      
Repayments on capital lease obligations     (29)
Net cash used in financing activities of continuing operations     (29)
Cash flows from discontinued operations:      
Cash and cash equivalents at end of period        
[1] As Restated