XML 36 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 11,422 $ (2,239)
Adjustments to reconcile net income (loss) to net cash flows from operating activities    
Depreciation 3,528 3,330
Amortization 10,593 9,796
Tax expense of intellectual property shift 917 1,100
Deferred income taxes 5,386 4,895
Stock-based compensation expense 4,533 3,598
Excess tax benefit of stock options exercised (1,066) 211
Other 210 337
Changes in operating assets and liabilities, net of impact of acquisitions:    
Billed and accrued receivables, net 6,456 16,112
Other current and noncurrent assets 277 (4,415)
Accounts payable (3,779) (4,428)
Accrued employee compensation (4,189) (4,398)
Accrued liabilities (5,085) (5,782)
Current income taxes (3,404) (14,887)
Deferred revenue 4,569 15,563
Other current and noncurrent liabilities (4,884) (1,695)
Net cash flows from operating activities 25,484 17,098
Cash flows from investing activities:    
Purchases of property and equipment (7,870) (2,406)
Purchases of software and distribution rights (5,288) (3,926)
Alliance technical enablement expenditures (256) (3,055)
Acquisition of businesses, net of cash acquired (16,850)  
Net cash flows from investing activities (30,264) (9,387)
Cash flows from financing activities:    
Proceeds from issuance of common stock 628 537
Proceeds from exercises of stock options 2,375 2,092
Excess tax benefit of stock options exercised 1,066 110
Repurchases of common stock   (15,665)
Repurchase of restricted stock for tax withholdings (366) (255)
Payments on debt and capital leases (867) (716)
Net cash flows from financing activities 2,836 (13,897)
Effect of exchange rate fluctuations on cash 1,441 (1,974)
Net decrease in cash and cash equivalents (503) (8,160)
Cash and cash equivalents, beginning of period 171,310 125,917
Cash and cash equivalents, end of period 170,807 117,757
Supplemental cash flow information    
Income taxes paid, net 11,862 17,637
Interest paid $ 855 $ 891