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FY2011
12 months to Oct 31, 2011
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Deferred income tax benefit | |
| Depreciation and amortization | |
| Amortization of intangible assets | |
| Share based compensation | |
| Provision for (recovery of) allowance for doubtful accounts receivable | |
| Restructuring (reduction of) charges | |
| Changes in assets and liabilities: | |
| Trade accounts receivable | |
| Other assets | |
| Accounts payable | |
| Accrued liabilities and other long-term liabilities | |
| Deferred revenues | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Acquisition of business | |
| Purchases of property and equipment | |
| Proceeds from the sale of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of common stock | |
| Repurchases of common stock | |
| Principal payments under capital lease obligation | |
| Net cash used in financing activities | |
| Effect of foreign exchange rate changes on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplemental disclosures of cash flows information: Cash paid for: | |
| Income taxes |
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