XML 96 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net income for the period $ 82,429 $ 58,781
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 79,421 60,037
Share-based compensation expense 8,241 5,337
Excess tax benefits on share-based compensation expense (495) (562)
Pension expense 306 231
Amortization of debt issuance costs 578 667
Loss on sale and write down of capital assets 203  
Deferred taxes (6,958) (3,831)
Impairment and other non cash charges 1,345  
Changes in operating assets and liabilities:    
Accounts receivable (27) 9,670
Prepaid expenses and other current assets 8,041 (689)
Income taxes 10,936 36,859
Deferred charges and credits (17,327) (29,267)
Accounts payable and accrued liabilities (16,799) (21,312)
Deferred revenue (57,806) (24,772)
Other assets (2,042) (2,212)
Net cash provided by operating activities 90,046 88,937
Cash flows from investing activities:    
Additions of capital assets-net (16,687) (14,582)
Purchase of Patents (193)  
Purchase consideration for prior period acquisitions (609) (2,814)
Investments in marketable securities   (668)
Net cash used in investing activities (270,926) (75,285)
Cash flow from financing activities:    
Excess tax benefits on share-based compensation expense 495 562
Proceeds from issuance of Common Shares 11,261 4,553
Purchase of Treasury Stock   (12,499)
Proceeds from long-term debt and revolver 648,500  
Repayment of long-term debt and revolver (333,856) (1,760)
Debt issuance costs (9,309) (29)
Net cash provided by (used in) financing activities 317,091 (9,173)
Foreign exchange gain (loss) on cash held in foreign currencies (6,440) 10,112
Increase in cash and cash equivalents during the period 129,771 14,591
Cash and cash equivalents at beginning of the period 284,140 326,192
Cash and cash equivalents at end of the period 413,911 340,783
System Solutions Australia Pty Limited (MessageManager) [Member]
   
Cash flows from investing activities:    
Purchase of business, net of cash acquired (1,524)  
Operitel Corporation [Member]
   
Cash flows from investing activities:    
Purchase of business, net of cash acquired (6,260)  
Global 360 Holding Corporation [Member]
   
Cash flows from investing activities:    
Purchase of business, net of cash acquired (245,653)   
Stream Serve Inc [Member]
   
Cash flows from investing activities:    
Purchase of business, net of cash acquired   $ (57,221)