Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 52,462 $ 55,593
Adjustments to reconcile net income to net cash provided by operating activities:    
(Income) loss from discontinued operations (117) 992
Depreciation and amortization 18,513 16,479
Deferred income taxes (4,628) 372
Non-cash equity based compensation 8,841 6,936
Change in assets and liabilities:    
Accounts receivable - billed 7,084 10,887
Accounts receivable - unbilled 218 859
Prepaid expenses and other current assets (8,245) 1,889
Deferred contract costs 1,319 (1,849)
Accounts payable (3,274) 7,460
Accrued compensation and benefits (4,020) (506)
Deferred revenue 11,161 (13,975)
Income taxes 9,541 (13,217)
Other assets and liabilities (3,794) (1,435)
Cash provided by operating activities - continuing operations 85,061 70,485
Cash used in operating activities - discontinued operations   (1,086)
Cash provided by operating activities 85,061 69,399
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (66,000)  
Proceeds from sale of discontinued operations 2,240  
Proceeds from note receivable 299 65
Purchases of property and equipment (11,884) (10,963)
Capitalized software costs (2,850) (5,693)
Cash used in investing activities - continuing operations (78,195) (16,591)
Cash used in investing activities (78,195) (16,591)
Cash flows from financing activities:    
Employee stock transactions 1,966 9,050
Repurchases of common stock (9,889) (16,974)
Tax benefit due to option exercises and restricted stock units vesting 3,475 5,227
Issuance of long-term debt   304
Cash dividends paid (9,117) (7,241)
Cash used in financing activities - continuing operations (13,565) (9,634)
Cash used in financing activities (13,565) (9,634)
Effect of exchange rate changes on cash and cash equivalents 2,649 5,521
Net increase in cash and cash equivalents (4,050) 48,695
Cash and cash equivalents, beginning of period 172,950 155,321
Cash and cash equivalents, end of period $ 168,900 $ 204,016