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, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 81,105 $ 52,462
Adjustments to reconcile net income to net cash provided by operating activities:    
(Income) loss from discontinued operations 428 (117)
Depreciation and amortization 25,763 18,513
Deferred income taxes 3,030 (4,628)
Non-cash equity based compensation 10,708 8,841
Change in assets and liabilities:    
Accounts receivable - billed (50,072) 7,084
Accounts receivable - unbilled (5,921) 218
Prepaid expenses and other current assets (2,522) (8,245)
Deferred contract costs (2,451) 1,319
Accounts payable and accrued liabilities 16,480 (3,274)
Accrued compensation and benefits 6,941 (4,020)
Deferred revenue (2,940) 11,161
Income taxes 5,989 9,541
Other assets and liabilities 2,624 (3,794)
Cash provided by operating activities - continuing operations 89,162 85,061
Cash used in operating activities - discontinued operations (587)  
Cash provided by operating activities 88,575 85,061
Cash flows from investing activities:    
Purchases of property and equipment (24,869) (11,884)
Capitalized software costs (13,652) (2,850)
Acquisition of business, net of cash acquired   (66,000)
Proceeds from settlement of final PSI price 3,380  
Proceeds from note receivable 285 299
Proceeds from sale of discontinued operations   2,240
Cash used in investing activities (34,856) (78,195)
Cash flows from financing activities:    
Repurchases of common stock (27,814) (9,889)
Employee tax withholding on restricted stock unit vesting (8,868) (4,445)
Tax benefit due to option exercises and restricted stock units vesting 4,680 3,475
Cash dividends paid (9,202) (9,117)
Stock option exercises 1,840 6,411
Repayment of long-term debt (130)  
Cash used in financing activities (39,494) (13,565)
Effect of exchange rate changes on cash and cash equivalents (15,626) 2,649
Net decrease in cash and cash equivalents (1,401) (4,050)
Cash and cash equivalents, beginning of period 189,312 172,950
Cash and cash equivalents, end of period $ 187,911 $ 168,900