XML 37 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Operating Activities:        
Net income $ 26,774 $ 22,106 $ 70,961 $ 69,230
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization 5,843 6,160 17,140 16,246
Changes in operating assets and liabilities (31,524) 23,758 (126,916) 9,176
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 1,093 52,024 (38,815) 94,652
Investing Activities:        
Acquisitions, net of cash acquired       (126,825)
Purchases of property, plant and equipment (3,094) (2,026) (13,244) (5,601)
Proceeds from sales or maturities of short-term investments 7,895 16,180 25,829 57,973
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 4,801 14,154 12,585 (74,453)
Financing Activities:        
Principal payments on long-term borrowings (137) (142) (4,411) (4,416)
Purchases of treasury stock       (4)
Dividends paid   (5,080) (3,208) (5,080)
Change in restricted cash     (68,584)  
NET CASH USED IN FINANCING ACTIVITIES (137) (5,222) (76,203) (9,500)
Effect of exchange rates on cash (5,394) 925 4,414 6,724
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 363 61,881 (98,019) 17,423
Cash and cash equivalents at the beginning of the period 230,766 250,976 329,148 295,434
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD $ 231,129 $ 312,857 $ 231,129 $ 312,857