XML 70 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:      
Net income for the period $ 125,174 $ 123,203 $ 89,212
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 159,485 129,130 113,837
Share-based compensation expense 18,097 11,308 9,765
Excess tax benefits on share-based compensation expense (2,723) (1,888) (1,143)
Pension expense 543 552 211
Amortization of debt issuance costs 1,703 1,359 1,390
Amortization of deferred charges and credits 11,579 8,519 0
Unrealized gain on financial instruments 0 0 (878)
Loss on sale and write down of property and equipment 203 12 136
Release of unrealized gain on marketable securities to income 0 0 (4,353)
Deferred taxes (78,792) (17,779) (24,219)
Impairment and other non cash charges 1,389 (482) (1,081)
Changes in operating assets and liabilities:      
Accounts receivable 5,319 200 24,521
Prepaid expenses and other current assets (2,079) 1,833 (814)
Income taxes 68,601 9,444 5,066
Deferred charges and credits (22,035) (29,071) 0
Accounts payable and accrued liabilities (17,812) (21,197) (11,340)
Deferred revenue (4,581) 10,738 3,077
Other assets 2,419 (2,660) (23,196)
Net cash provided by operating activities 266,490 223,221 180,191
Cash flows from investing activities:      
Additions of property and equipment (25,828) (36,662) (19,314)
Purchase of patents (193) 0 0
Purchase consideration for prior period acquisitions (1,113) (4,577) (12,843)
Investments in marketable securities 0 518 0
Maturity of short-term investments 0 0 45,525
Net cash used in investing activities (281,539) (287,268) (109,821)
Cash flow from financing activities:      
Excess tax benefits on share-based compensation expense 2,723 1,888 1,143
Proceeds from issuance of Common Shares 21,270 11,512 9,971
Purchase of Treasury Stock (10,888) (12,499) (14,000)
Proceeds from long-term debt and revolver 648,500 0 0
Repayment of long-term debt and revolver (349,187) (3,575) (3,485)
Debt issuance costs (9,834) (29) (1,024)
Net cash provided by (used in) financing activities 302,584 (2,703) (7,395)
Foreign exchange gain (loss) on cash held in foreign currencies (11,928) 24,698 (12,602)
Increase (decrease) in cash and cash equivalents during the period 275,607 (42,052) 50,373
Cash and cash equivalents at beginning of the period 284,140 326,192 275,819
Cash and cash equivalents at end of the period 559,747 284,140 326,192
System Solutions Australia Pty Limited [Member]
     
Cash flows from investing activities:      
Purchase of business, net of cash acquired (1,738) 0 0
Operitel Corporation [Member]
     
Cash flows from investing activities:      
Purchase of business, net of cash acquired (7,014) 0 0
Global 360 Holding Corporation [Member]
     
Cash flows from investing activities:      
Purchase of business, net of cash acquired (245,653) 0 0
StreamServe Inc [Member]
     
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 (57,221) 0
weComm Limited [Member]
     
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 (20,198) 0
Metastorm Inc [Member]
     
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 (168,657) 0
Burntsand Inc. [Member]
     
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 0 (8,163)
Nstein Technologies Inc. [Member]
     
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 0 (20,370)
New Generation Consulting Inc. [Member]
     
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 (471) (3,500)
Vignette Corporation [Member]
     
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 0 (90,600)
eMotion LLC [Member]
     
Cash flows from investing activities:      
Purchase of business, net of cash acquired $ 0 $ 0 $ (556)