XML 74 R6.htm IDEA: XBRL DOCUMENT  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)