XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net earnings $ 246 $ 5,207
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 6,472 6,014
Stock compensation expense 1,157 1,139
Changes in current assets and liabilities (4,975) (11,240)
Effect of deferred taxes 1,798 1,120
Change in deferred revenue and costs, net (1,073) (2,359)
Pension contributions (730) (610)
Other (1,242) 211
Net cash provided (used) by operating activities 1,653 (518)
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (28,247)  
Additions to capitalized software (4,017) (2,946)
Capital expenditures (5,348) (3,087)
Net cash used by investing activities (37,612) (6,033)
Cash flows from financing activities:    
Proceeds from long-term debt 53,630 21,646
Principal payments on long-term debt (4,000) (17,000)
Dividends paid (2,132) (2,134)
Purchases of common stock into treasury (9,703)  
Other 463 63
Net cash provided by financing activities 38,258 2,575
Effect of exchange rate changes on cash and cash equivalents 975 (1,556)
Net increase (decrease) in cash and cash equivalents 3,274 (5,532)
Cash and cash equivalents, beginning of period 30,215 34,158
Cash and cash equivalents, end of period $ 33,489 $ 28,626