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Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Operating activities:      
Consolidated net income (loss) $ (7,575) $ (10,864) $ 20,144
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Amortization of intangible assets 18,239 10,131 7,224
Depreciation and amortization of property and equipment 23,219 19,499 16,818
Accretion of discount and issuance costs on notes 12,146 11,333 5,233
Provision for (recovery of) doubtful accounts 200 (1,067) (1,309)
Share-based compensation 57,193 35,974 19,607
Revaluation of contingent consideration (7,274) 4,034 0
Deferred income taxes (179) 1,253 11,502
Excess tax benefits from share-based compensation (848) (234) (283)
Gain (loss) from equity investments 2,649 890 0
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (20,136) (11,343) (4,804)
Deferred costs and other assets (13,428) (14,819) (10,085)
Accounts payable 1,665 2,986 1,849
Accrued liabilities 12,345 17,567 3,462
Deferred revenues 15,369 11,623 10,895
Net cash provided by operating activities 93,585 76,963 80,253
Investing activities:      
Purchases of investments (542,871) (425,449) (438,924)
Maturities of investments 527,380 541,388 281,513
Increase (decrease) in customer funding liabilities, net of changes in restricted cash (8,523) (26,776) 11,588
Investment in and loans to unconsolidated affiliates (23,708) (46,271) (2,000)
Capital expenditures (30,725) (27,932) (18,596)
Payments for acquisitions, net of cash acquired (68,266) (42,424) (3,623)
Payments of contingent consideration related to Etap Acquisition (5,275) 0 0
Net cash used in investing activities (151,988) (27,464) (170,042)
Financing activities:      
Proceeds from borrowings on senior convertible notes 0 0 245,153
Proceeds from warrant, net 0 0 49,716
Investments in consolidated joint venture by noncontrolling interest 0 1,152 0
Payments on repurchase of common stock (1,451) (1,601) 0
Net proceeds from share-based equity award activity 2,817 1,980 8,361
Proceeds from employee stock purchase plan activity 2,304 1,855 1,401
Minimum tax withholding on restricted stock awards (14,200) (11,936) (4,232)
Excess tax benefits from share-based compensation 848 234 283
Repayments on capital leases 0 (199) (1,129)
Net cash (used in) provided by financing activities (9,682) (8,515) 299,553
Effect of foreign currency exchange rate changes on cash and cash equivalents 202 75 149
Net increase (decrease) in cash and cash equivalents (67,883) 41,059 209,913
Cash and cash equivalents at beginning of period 370,157 329,098 119,185
Cash and cash equivalents at end of period 302,274 370,157 329,098
Supplemental cash flow information:      
Cash paid for interest 7,188 7,367 106
Income tax (receipts) payments, net 797 (833) 1,832
Common stock issued in connection with acquisition $ 0 $ 44,759 $ 0