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
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 55,593 $ 48,696
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss from discontinued operations 992 20
Depreciation and amortization 16,479 13,648
Deferred income taxes 372 (1,281)
Deferred interest income on note receivable   263
Non-cash equity based compensation 6,936 5,983
Change in assets and liabilities:    
Accounts receivable - billed 10,887 10,895
Accounts receivable - unbilled 859 (2,539)
Prepaid expenses and other current assets 1,889 (2,004)
Deferred contract costs (1,849) 1,358
Accounts payable 7,460 8,568
Accrued compensation and benefits (506) 6,761
Deferred revenue (13,975) 22,549
Income taxes (13,217) 9,519
Other assets and liabilities (1,435) (2,087)
Cash provided by operating activities - continuing operations 70,485 120,349
Cash used in operating activities - discontinued operations (1,086) (2,152)
Cash provided by operating activities 69,399 118,197
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired   (10,673)
Purchases of property and equipment (10,963) (10,383)
Capitalized software costs (5,693) (6,307)
Proceeds from note receivable 65 473
Cash used in investing activities - continuing operations (16,591) (26,890)
Cash used in investing activities (16,591) (26,890)
Cash flows from financing activities:    
Employee stock transactions 9,050 2,679
Repurchases of common stock (16,974) (22,518)
Tax benefit due to option exercises and restricted stock units vesting 5,227 1,424
Issuance of long-term debt 304 326
Cash dividends paid (7,241) (6,295)
Cash used in financing activities - continuing operations (9,634) (24,384)
Cash used in financing activities (9,634) (24,384)
Effect of exchange rate changes on cash and cash equivalents 5,521 (1,679)
Net increase in cash and cash equivalents 48,695 65,244
Cash and cash equivalents, beginning of period 155,321 87,815
Cash and cash equivalents, end of period $ 204,016 $ 153,059