|
FY2012
12 months to Oct 31, 2012
|
FY2011
12 months to Oct 31, 2011
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income | ||
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Amortization of debt issuance costs and debt discount | ||
| Share-based compensation | ||
| Provision for bad debts | ||
| Write-down for inventory obsolescence | ||
| Loss (gain) on sale of assets | ||
| Profit on sale of leased assets | ||
| Excess tax benefit from stock option exercises | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable and investment in sales-type leases and notes receivable | ||
| Inventories | ||
| Accounts payable and accrued liabilities | ||
| Customer deposits and deferred revenue | ||
| Income taxes | ||
| Deferred income taxes | ||
| Prepaid income taxes | ||
| Other current and non-current assets | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Proceeds from sale of assets | ||
| Proceeds from sale of leased assets | ||
| Payments for products leased and held for lease | ||
| Purchases of property and equipment | ||
| Purchases of intangible assets | ||
| Acquisition of business | ||
| Other | ||
| Net cash used by investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from long-term lines of credit | ||
| Repayments of long-term lines of credit | ||
| Payments on notes payable and other long-term debt | ||
| Proceeds from issuance of common stock, net | ||
| Excess tax benefit from stock option exercises | ||
| Other | ||
| Net cash used by financing activities | ||
| Effect of exchange rate changes on cash | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Non-cash Investing and Financing transactions: | ||
| Newton future consideration | ||
| Cash paid (received) for: | ||
| Income taxes, net of refunds | ||
| Interest |
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