Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Feb. 02, 2014
Jan. 27, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (17,074) $ (17,090)
Adjustment to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 3,447 4,154
Provision (release) of doubtful accounts and sales allowances (165) 56
Unrealized foreign currency exchange loss (gain) 566 (574)
Loss on dispositions of property, equipment and software 62 12
Deferred income tax provision (benefit) 1 (1,003)
Share-based compensation expense 171 129
Change in operating assets and liabilities:    
Trade accounts receivable 41,543 38,867
Restricted cash related to customer contracts 1,253 4,403
Prepaid insurance and other assets 5,480 (5,850)
Accounts payable (8,258) (6,107)
Accrued expenses (4,569) 2,593
Deferred revenue, net (684) (1,897)
Other liabilities (72) (140)
Income taxes 1,002 (5,767)
Net cash provided by operating activities 22,703 11,786
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of investments 636 550
Purchases of investments (227) (505)
Proceeds from sale of software related assets 3,000 0
Proceeds from sale of property, equipment, and software 4 187
Purchases of property, equipment, and software (1,524) (2,391)
Net cash provided by (used in) investing activities 1,889 (2,159)
CASH FLOWS FROM FINANCING ACTIVITES:    
Increase in cash restricted as collateral for borrowings (16) (24)
Net change in short-term borrowings (22,313) (9,935)
Repayment of long-term debt (203) (209)
Net cash used in financing activities (22,532) (10,168)
Effect of exchange rate changes on cash and cash equivalents 178 (438)
Net increase (decrease) in cash and cash equivalents 2,238 (979)
Cash and cash equivalents, beginning of period 11,114 26,483
Cash and cash equivalents, end of period 13,352 25,504
Cash paid during the year:    
Interest 953 708
Income taxes $ 1,213 $ 8,253