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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Apr. 30, 2014 | Apr. 30, 2013
Cash flows from operating activities: |  |
Net loss | $ (26,854) | $ (19,508)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 1,327 | 1,022
Income from equity investment | 0 | (46)
(Loss) gain from change in fair value of embedded derivatives | (141) | 25
Make whole derivative expense | 8,652 | 0
Depreciation | 2,178 | 2,061
Interest expense on preferred stock obligation | 969 | 1,002
Other non-cash transactions, net | (484) | 45
Decrease (increase) in operating assets: |  |
Accounts receivable | 14,337 | 7,724
Inventories | 472 | 413
Other assets | 3,684 | (710)
Increase (decrease) in operating liabilities: |  |
Accounts payable | (9,922) | 6,804
Accrued liabilities | (10,887) | (2,441)
Deferred revenue | 991 | 19,715
Net cash (used in) provided by operating activities | (15,678) | 16,106
Cash flows from investing activities: |  |
Capital expenditures | (1,918) | (2,553)
Cash acquired from acquisition | 0 | 357
Net cash used in investing activities | (1,918) | (2,196)
Cash flows from financing activities: |  |
Repayment of debt | (5,765) | (166)
Proceeds from debt | 250 | 2,625
Increase in restricted cash and cash equivalents | (15,120) | (5,004)
Payment of preferred dividends and return of capital | (2,175) | (2,226)
Proceeds from sale of common stock, net of registration fees | 36,854 | 0
Net cash (used in) provided by financing activities | 14,044 | (4,771)
Effects on cash from changes in foreign currency rates | 110 | 21
Net increase in cash and cash equivalents | (3,442) | 9,160
Cash and cash equivalents-beginning of period | 67,696 | 46,879
Cash and cash equivalents-end of period | 64,254 |
Supplemental cash flow disclosures: |  |
Cash interest paid | 1,617 | 137
Noncash financing and investing activity: |  |
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions | 106 | 85
Stock Issued During Period, Value, Conversion of Convertible Securities | 32,421 | 0
Common stock issued for acquisition | 0 | 3,562
Accrued Sale of Common Stock | 885 | 0
Debt Conversion and Make Whole Obligation [Member] |  |
Noncash financing and investing activity: |  |
Stock Issued During Period, Value, Conversion of Convertible Securities | $ 45,060 |

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