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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jul. 31, 2013 | Jul. 31, 2012
Cash flows from operating activities: |  |
Net loss | $ (25,322) | $ (24,387)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 1,619 | 1,517
(Income) loss from equity investment | (46) | 554
Depreciation | 3,044 | 4,174
Interest expense on preferred stock obligations | 1,495 | 1,536
Other non-cash transactions, net | 361 | (191)
Decrease (increase) in operating assets: |  |
Accounts receivable | (3,270) | 1,725
Inventories | 3,051 | (8,894)
Other assets | (163) | 2,147
Increase (decrease) in operating liabilities: |  |
Accounts payable | 9,193 | (3,052)
Accrued liabilities | (2,668) | (5,892)
Deferred revenue | 14,817 | (14,484)
Net cash provided by (used in) operating activities | 2,111 | (45,247)
Cash flows from investing activities: |  |
Capital expenditures | (4,017) | (2,646)
Cash acquired from acquisition | 357 | 0
Treasury notes matured | 0 | 12,000
Net cash (used in) provided by investing activities | (3,660) | 9,354
Cash flows from financing activities: |  |
Repayment of debt | (285) | (127)
Proceeds from debt | 41,500 | 0
Proceeds received for sale of noncontrolling interest in subsidiary | 0 | 954
Financing costs for convertible debt securities | (2,472) | 0
Decrease (increase) in restricted cash and cash equivalents | 632 | (2,871)
Payment of preferred dividends and return of capital | (3,339) | (6,506)
Proceeds from sale of common stock, net of registration fees | (20) | 64,003
Net cash provided by financing activities | 36,016 | 55,453
Effects on cash from changes in foreign currency rates | 13 | (80)
Net increase in cash and cash equivalents | 34,480 | 19,480
Cash and cash equivalents-beginning of period | 46,879 | 42,983
Cash and cash equivalents-end of period | 81,359 | 62,463
Supplemental cash flow disclosures: |  |
Cash interest paid | 271 | 229
Noncash financing and investing activity: |  |
Common stock issued in settlement of prior year bonus obligation | 0 | 550
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions | 85 | 84
Common stock issued for acquisition | $ 3,562 | $ 0

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