XML 42 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flow (USD $)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating activities:    
Consolidated net income (loss) $ (12,318,000) $ (947,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of intangible assets 4,464,000 3,965,000
Depreciation and amortization of property and equipment 6,621,000 5,296,000
Accretion of discount and issuance costs on notes 3,172,000 2,958,000
Share-based compensation 17,729,000 11,714,000
Revaluation of contingent consideration 2,809,000 (2,439,000)
Deferred income taxes (1,631,000) 84,000
Excess tax benefits from share-based compensation (146,000) (36,000)
Income (loss) from equity investments 601,000 496,000
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable, net 2,261,000 (4,131,000)
Deferred costs and other assets 1,414,000 (1,022,000)
Accounts payable (1,237,000) 602,000
Accrued liabilities (19,385,000) (12,530,000)
Deferred revenues 695,000 2,347,000
Net cash provided by operating activities 5,049,000 6,357,000
Investing activities:    
Purchases of investments (127,508,000) (122,250,000)
Maturities of investments 76,344,000 86,306,000
Increase(decrease) in customer funding liabilities, net of changes in restricted cash 2,989,000 (11,030,000)
Investment in and loans to unconsolidated affiliates (17,326,000) (6,864,000)
Capital expenditures (10,534,000) (7,550,000)
Payments for acquisitions, net of cash acquired 0 (67,460,000)
Net cash provided by (used in) investing activities (76,035,000) (128,848,000)
Financing activities:    
Payments on repurchase of common stock (201,000) (598,000)
Net proceeds from share-based equity award activity 563,000 642,000
Proceeds from employee stock purchase plan activity 656,000 533,000
Minimum tax withholding on restricted stock awards (96,000) (116,000)
Excess tax benefits from share-based compensation 146,000 36,000
Net cash provided by (used in) financing activities 1,068,000 497,000
Effect of foreign currency exchange rate changes on cash and cash equivalents (104,000) (275,000)
Net increase (decrease) in cash and cash equivalents (70,022,000) (122,269,000)
Cash and cash equivalents at beginning of period 302,274,000 370,157,000
Cash and cash equivalents at end of period 232,252,000 247,888,000
Supplemental cash flow information:    
Cash paid for interest 3,594,000 3,594,000
Income tax payments (receipts), net $ 371,000 $ 139,000