XML 69 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:      
Net earnings (loss) $ 57,119 $ 71,516 $ (28,442)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation, amortization and impairment of long-lived assets 116,208 134,662 146,355
Loss (gain) on disposal or impairment of assets 25 (48,197) 3,883
Impairment of goodwill and other intangibles   17,803 79,674
Deferred income taxes (3,578) 2,228 18,579
Non-cash share-based compensation expense 12,002 8,970 13,097
Changes in operating assets and liabilities:      
Accounts receivable, net 6,678 (947) (13,024)
Other assets (9,185) (4,907) (2,394)
Deferred costs (1,564) (2,301) (29,385)
Accounts payable and other liabilities (8,888) 46,624 (22,899)
Deferred revenue (18,685) 4,000 775
Net cash provided by operating activities 150,132 229,451 166,219
Cash flows from investing activities:      
Payments from (for) the disposition of operations   72,425 (1,079)
Capitalized software development costs (19,879) (5,262) (4,555)
Capital expenditures (38,491) (51,591) (59,021)
Payments received for investments   370 175
Data acquisition costs (8,570) (12,312) (13,366)
Net cash paid in acquisitions   (255) (12,927)
Net cash provided by (used in) investing activities (66,940) 3,375 (90,773)
Cash flows from financing activities:      
Payments of debt (26,871) (154,876) (102,101)
Acquisition liability payment (288) (326)  
Acquisition of treasury stock (74,378) (65,535)  
Sale of common stock 11,957 12,205 9,320
Noncontrolling interests equity contributions     480
Income tax impact of stock options, warrants and restricted stock 357 (1,310) (316)
Net cash used in financing activities (89,223) (209,842) (92,617)
Effect of exchange rate changes on cash (643) (309) 90
Net change in cash and cash equivalents (6,674) 22,675 (17,081)
Cash and cash equivalents at beginning of period 229,648 206,973 224,054
Cash and cash equivalents at end of period 222,974 229,648 206,973
Cash paid during the period for:      
Interest 12,709 19,059 23,886
Income taxes 57,464 20,765 25,339
Payments on capital leases and installment payment arrangements 16,514 18,331 22,357
Payments on software and data license liabilities 1,769 2,916 5,316
Prepayment of debt   125,000 66,000
Other debt payments 8,588 8,629 8,428
Noncash investing and financing activities:      
Acquisition of property and equipment under capital leases and installment payment arrangements $ 2,157 $ 11,242 $ 23,753