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v2.3.0.11

Consolidated Statements of Cash Flows (USD $) In Thousands | 12 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Jun. 30, 2009
Cash flows from operating activities: |  |  |
Net income for the year | $ 123,203 | $ 89,212 | $ 56,938
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 129,130 | 113,837 | 93,004
In-process research and development |  |  | 121
Share-based compensation expense | 11,308 | 9,765 | 5,032
Excess tax benefits from share-based compensation | (1,888) | (1,143) | (8,631)
Pension expense | 552 | 211 | 1,377
Amortization of debt issuance costs | 1,359 | 1,390 | 1,099
Unrealized gain on financial instruments |  | (878) | (1,682)
Loss on sale and write down of capital assets | 12 | 136 | 130
Release of unrealized gain on marketable securities to income |  | (4,353) |
Deferred taxes | (17,779) | (24,219) | (9,914)
Impairment charges (recoveries) and other impacts | (482) | (1,081) | 223
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 200 | 24,521 | 43,761
Prepaid expenses and other current assets | 1,833 | (814) | (3,080)
Income taxes | 17,963 | 5,066 | 23,274
Deferred charges and credits | (29,071) |  |
Accounts payable and accrued liabilities | (21,197) | (11,340) | (15,999)
Deferred revenues | 10,738 | 3,077 | (6,861)
Other assets | (2,660) | (23,196) | (2,622)
Net cash provided by operating activities | 223,221 | 180,191 | 176,170
Cash flows used in investing activities: |  |  |
Additions of capital assets-net | (36,662) | (19,314) | (12,150)
Purchase consideration for prior period acquisitions | (4,577) | (12,843) | (22,794)
Sale (purchase) of marketable securities | 518 |  | (8,930)
Maturity of short-term investments |  | 45,525 |
Net cash used in investing activities | (287,268) | (109,821) | (160,829)
Cash flow from (used in) financing activities: |  |  |
Excess tax benefits on share-based compensation expense | 1,888 | 1,143 | 8,631
Proceeds from issuance of Common Shares | 11,512 | 9,971 | 19,593
Purchase of Treasury Stock | (12,499) | (14,000) |
Repayment of long-term debt | (3,575) | (3,485) | (3,426)
Debt issuance costs | (29) | (1,024) |
Net cash provided by (used in) financing activities | (2,703) | (7,395) | 24,798
Foreign exchange gain (loss) on cash held in foreign currencies | 24,698 | (12,602) | (19,236)
Increase (decrease) in cash and cash equivalents during the year | (42,052) | 50,373 | 20,903
Cash and cash equivalents at beginning of the year | 326,192 | 275,819 | 254,916
Cash and cash equivalents at end of the year | 284,140 | 326,192 | 275,819
weComm Limited [Member] |  |  |
Cash flows used in investing activities: |  |  |
Purchase of business, net of cash acquired | (20,198) |  |
Metastorm Inc. [Member] |  |  |
Cash flows used in investing activities: |  |  |
Purchase of business, net of cash acquired | (168,657) |  |
Streamserve Inc. [Member] |  |  |
Cash flows used in investing activities: |  |  |
Purchase of business, net of cash acquired | (57,221) |  |
Burntsand Inc. [Member] |  |  |
Cash flows used in investing activities: |  |  |
Purchase of business, net of cash acquired |  | (8,163) |
Nstein Technologies Inc. [Member] |  |  |
Cash flows used in investing activities: |  |  |
Purchase of business, net of cash acquired |  | (20,370) |
New Generation Consulting Inc. [Member] |  |  |
Cash flows used in investing activities: |  |  |
Purchase of business, net of cash acquired | (471) | (3,500) |
Captaris [Member] |  |  |
Cash flows used in investing activities: |  |  |
Purchase of business, net of cash acquired |  |  | (101,033)
Acquisition of Vignette Corporation [Member] |  |  |
Cash flows used in investing activities: |  |  |
Purchase of business, net of cash acquired |  | (90,600) |
Vizible Corporation [Member] |  |  |
Cash flows used in investing activities: |  |  |
Purchase of business, net of cash acquired |  |  | (850)
eMotion LLC [Member] |  |  |
Cash flows used in investing activities: |  |  |
Purchase of business, net of cash acquired |  | (556) | (3,635)
Division of Spicer Corporation [Member] |  |  |
Cash flows used in investing activities: |  |  |
Purchase of business, net of cash acquired |  |  | $ (11,437)

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increases or decreases in the market value of unsold securities whose gains or losses were included in earnings, and which, were not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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