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
 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net income $ 33,859 $ 21,316
Adjustments to reconcile net income to net cash provided by operating activities:    
(Income) loss from discontinued operations (59) 467
Depreciation and amortization 12,022 9,975
Deferred income taxes 7,659 (611)
Stock compensation expense 4,081 3,475
Change in assets and liabilities:    
Accounts receivable - billed (5,266) (26,380)
Accounts receivable - unbilled (1,295) (845)
Prepaid expenses and other current assets 201 72
Deferred contract costs 1,354 (5,345)
Accounts payable and accrued liabilities (471) 10,526
Accrued compensation and benefits (17,954) (7,694)
Deferred revenue (1,043) 6,463
Income taxes 6,072 (2,233)
Other assets and liabilities 2,822 933
Cash provided by operating activities - continuing operations 41,982 10,119
Cash used in operating activities - discontinued operations (36) (493)
Cash provided by operating activities 41,946 9,626
Cash flows from investing activities:    
Purchases of property and equipment (4,440) (7,087)
Capitalized software costs (3,584) (3,464)
Proceeds from note receivable 115 60
Cash used in investing activities (7,909) (10,491)
Cash flows from financing activities:    
Repurchases of common stock (21,530) (15,403)
Employee tax withholding on restricted stock unit vesting (12,804) (6,677)
Tax benefit due to option exercises and restricted stock units vesting   2,365
Cash dividends paid (3,085) (3,064)
Stock option exercises 327 1,752
Repayment of long-term debt (42) (44)
Cash used in financing activities (37,134) (21,071)
Effect of exchange rate changes on cash and cash equivalents (1,936) (238)
Net decrease in cash and cash equivalents (5,033) (22,174)
Cash and cash equivalents, beginning of period 125,617 189,312
Cash and cash equivalents, end of period $ 120,584 $ 167,138