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Consolidated Statements Of Cash Flows (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Cash flows from operating activities:   
Net earnings$ 52,501$ 44,846$ 49,408
Adjustments to reconcile net earnings to net cash provided by operating activities:   
Net earnings from discontinued operations, net of tax  (103)
Depreciation and amortization23,52122,13730,267
Stock compensation expense4,6704,5584,866
Changes in current assets and liabilities(1,542)(9,615)1,566
Effect of deferred taxes on tax provision3,5514,059(2,543)
Change in acquisition earnout obligation(7,595)  
Pension contributions(5,230)(1,368)(1,997)
Change in deferred revenue and costs, net2,5653291,781
Amortization of prepaid debt fees772257610
Change in uncertain tax positions294765(5,700)
Other2,3591,055(681)
Net cash provided by operating activities - continuing operations75,86667,02377,474
Net cash provided by operating activities - discontinued operations  142
Net cash provided by operating activities75,86667,02377,616
Cash flows from investing activities:   
Acquisition of businesses, net of cash acquired(4,982)(32,316)(6,442)
Change in restricted cash (acquisition escrow)1,3612,0412,189
Capital expenditures(13,709)(13,438)(9,255)
Additions to capitalized software(14,151)(8,827)(5,004)
Net cash used by investing activities - continuing operations(31,481)(52,540)(18,512)
Proceeds from divestiture of business, net - discontinued operations  3,100
Net cash used by investing activities(31,481)(52,540)(15,412)
Cash flows from financing activities:   
Proceeds from long-term debt49,37040,00032,000
Principal payments on long-term debt(78,370)(66,467)(85,183)
Dividends paid(8,534)(6,335) 
Proceeds from exercise of stock options7627676,621
Other3709881,029
Net cash used by financing activities(36,402)(31,047)(45,533)
Effect of exchange rate changes on cash and cash equivalents(333)(1,558)(708)
Net increase (decrease) in cash and cash equivalents7,650(18,122)15,963
Cash and cash equivalents at beginning of year26,50844,63028,667
Cash and cash equivalents at end of year34,15826,50844,630
Changes in current assets and liabilities:   
Accounts receivable, net(1,786)(27,960)26,090
Costs and estimated earnings on long-term contracts, net(231)(1,985)(1,663)
Inventories(12,459)5,926(17,001)
Other assets35(2,397)(714)
Accounts payable(6,118)10,597(1,764)
Advance payments on long-term contracts, net17,9382,889(4,627)
Accrued expenses1,0793,3151,245
Changes in current assets and liabilities(1,542)(9,615)1,566
Supplemental cash flow information:   
Interest paid1,9593,5367,425
Income taxes paid (including state & foreign)$ 21,895$ 21,378$ 22,144