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FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
FY2010
12 months to Dec 31, 2010
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred income taxes | ||||
| Unrealized (gain) loss on financial instruments | ||||
| Loss recognized on disposition of fixed assets | ||||
| Realized loss on investments | ||||
| Depreciation expense | ||||
| Amortization of purchased intangible assets | ||||
| Impairment of intangible asset | ||||
| Stock-based compensation expense | ||||
| Excess tax benefits from exercise and release of stock-based awards | ||||
| Non-cash restructuring charges | ||||
| Provision for doubtful accounts, net | ||||
| Changes in operating assets and liabilities, excluding impact of acquisitions: | ||||
| Accounts receivable | ||||
| Unbilled revenues | ||||
| Prepaid expenses and other current assets | ||||
| Other noncurrent assets | ||||
| Accounts payable | ||||
| Accrued compensation | ||||
| Payments of withholding taxes in connection with vesting of stock-based awards | ||||
| Accrued restructuring costs | ||||
| Deferred revenues | ||||
| Accrued expenses | ||||
| Income taxes payable | ||||
| Other long-term liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchases of property and equipment and cost of internally developed software | ||||
| Proceeds from sale of property and equipment | ||||
| Cash paid for acquisitions, net of cash acquired | ||||
| Maturities of marketable securities classified as available-for-sale | ||||
| Sales of marketable securities classified as available-for-sale | ||||
| Purchases of marketable securities classified as available-for-sale | ||||
| Acquisition of cost method investment | ||||
| Cash paid on financial instruments, net | ||||
| Change in restricted cash | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Principal payments under capital lease obligations | ||||
| Proceeds from credit facilities | ||||
| Repayment of amounts borrowed under credit facilities | ||||
| Excess tax benefits from exercise and release of stock-based awards | ||||
| Proceeds from stock option and purchase plans | ||||
| Repayment of acquired debt | ||||
| Repurchases of common stock | ||||
| Dividends paid on common stock | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents, at beginning of period | ||||
| Cash and cash equivalents, at end of period | ||||
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