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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Cash Flows From Operating Activities:   
Net income$ 42,580$ 33,440$ 24,905
Adjustments to reconcile net income to net cash provided by operating activities:   
Depreciation and amortization6,2845,0043,377
Amortization of debt issuance costs655843
Stock-based compensation8311,088482
Deferred income taxes597249(161)
Earnings of equity method investees(268)(220)(230)
(Gain)/loss on disposal of property and equipment0(11)29
Excess tax benefit of exercise of common stock options(2,714)(3,611)(1,178)
Pension payment0(2,047)0
Other(76)970
Changes in operating assets and liabilities (net of effects of business acquisitions):   
Receivables(23,021)(14,154)(14,019)
Inventories8,553(41,106)2,072
Prepaid expenses and other current assets3,398(2,419)(760)
Accounts payable(5,150)39,781(4,712)
Accrued expenses1,3497172,091
Net cash provided by operating activities32,42816,86611,939
Cash Flows From Investing Activities:   
Business acquisitions, net of cash acquired(9,000)(39,645)[1]117
Purchases of property and equipment(12,516)(4,388)(2,662)
Other(3,993)(57)25
Net cash used in investing activities(25,509)(44,090)(2,520)
Cash Flows From Financing Activities:   
Borrowings on credit facilities249,978151,616183,300
Payments on credit facilities(257,166)(141,500)(183,300)
Proceeds from issuance of common stock412248240
Proceeds from exercise of stock options98403143
Excess tax benefit of exercise of common stock options2,7143,6111,178
Debt issuance costs0(116)0
Payment on long-term debt and capital lease obligations(3,327)(477)(97)
Net cash (used in)/provided by financing activities(7,291)13,7851,464
Effect of Exchange Rate on Cash and Cash Equivalents67480
Net (Decrease)/Increase in Cash and Cash Equivalents(305)(13,391)10,883
Cash and Cash Equivalents at Beginning of Period91114,3023,419
Cash and Cash Equivalents at End of Period$ 606$ 911$ 14,302
[1]Net of cash acquired in 2010 of $674.