XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net earnings $ 13,095 $ 13,199
Adjustments to reconcile net earnings to net cash from operating activities:    
Depreciation and amortization 25,185 30,995
Loss on disposal or impairment of assets   24
Deferred income taxes (588) (1,403)
Non-cash share-based compensation expense 3,181 2,653
Changes in operating assets and liabilities:    
Accounts receivable, net 1,140 (4,609)
Other assets 878 (1,397)
Deferred costs   (647)
Accounts payable and other liabilities (27,309) (33,464)
Deferred revenue 1,267 (7,218)
Net cash provided by (used in) operating activities 16,849 (1,867)
Cash flows from investing activities:    
Capitalized software development costs (5,954) (3,673)
Capital expenditures (8,920) (3,538)
Data acquisition costs (1,961) (2,302)
Net cash used in investing activities (16,835) (9,513)
Cash flows from financing activities:    
Payments of debt (4,890) (6,856)
Acquisition liability payment   (287)
Acquisition of treasury stock (16,139) (33,097)
Sale of common stock 5,755 1,761
Net cash used in financing activities (15,274) (38,479)
Effect of exchange rate changes on cash (84) (507)
Net change in cash and cash equivalents (15,344) (50,366)
Cash and cash equivalents at beginning of period 222,974 229,648
Cash and cash equivalents at end of period 207,630 179,282
Cash paid during the period for:    
Interest 3,011 3,223
Income taxes 1,084 16,193
Payments on capital leases and installment payment arrangements 4,400 4,562
Other debt payments 490 2,294
Non-cash investing and financing activities:    
Acquisition of property and equipment under capital leases and installment payment arrangements   $ 2,157