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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Operating Activities:   
Net income$ 85,078$ 70,636$ 55,686
Adjustments to reconcile net income to net cash provided by operating activities:   
Depreciation and amortization22,34114,46915,586
Deferred income taxes4,048(164)3,346
Provision for doubtful accounts (3,889)3,038
Changes in operating assets and liabilities, net of effects from acquisitions:   
Accounts receivable4,21928,56536,211
Inventories(3,760)16,638(4,275)
Prepaid expenses and other current assets5,5164,4015,141
Accounts payable and other current liabilities(3,387)(27,498)14,175
Customer advances45,51720,67248,663
Income taxes(24,205)(14,614)(2,890)
Other items - net(2,779)2,5071,352
NET CASH PROVIDED BY OPERATING ACTIVITIES132,588111,723176,033
Investing Activities:   
Acquisition of businesses, net of cash acquired(126,825)(8,250)(19,965)
Consolidation of variable interest entity 38,264 
Proceeds from sale of short-term investments58,25282,992 
Purchases of short-term investments (158,946)(8,127)
Purchases of property, plant and equipment(8,728)(6,878)(5,332)
Other items - net  41
NET CASH USED IN INVESTING ACTIVITIES(77,301)(52,818)(33,383)
Financing Activities:   
Principal payments on long-term debt(4,555)(4,541)(5,970)
Proceeds from issuance of common stock 4445
Purchases of treasury stock(4)(3) 
Dividends paid to shareholders(7,486)(4,812)(4,811)
NET CASH USED IN FINANCING ACTIVITIES(12,045)(9,312)(10,736)
Effect of exchange rates on cash(9,528)1,767(536)
NET INCREASE IN CASH AND CASH EQUIVALENTS33,71451,360131,378
Cash and cash equivalents at the beginning of the year295,434244,074112,696
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR$ 329,148$ 295,434$ 244,074