|
FY2012
12 months to Sep 30, 2012
|
FY2011
12 months to Sep 30, 2011
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | ||
| Stock-based compensation | ||
| Amortization of identifiable intangible assets | ||
| Amortization of prepaid tax asset | ||
| Charges to bad debt and billing reserves | ||
| Amortization of debt investment premium | ||
| Deferred tax expense (benefit) | ||
| Change in estimated fair value of acquisition-related contingent consideration | ||
| Loss on disposal of equipment | ||
| Excess tax benefits from stock based compensation | ||
| Depreciation and amortization | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Other assets | ||
| Accounts payable and accrued expenses | ||
| Deferred revenue | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property, equipment and software | ||
| Acquisition of DeviceAnywhere (see Note 3) | ||
| Maturities and sales of short-term investments | ||
| Purchases of short-term investments | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock and exercise of stock options | ||
| Proceeds from issuance of common stock | ||
| Cash dividends declared and paid | ||
| Excess tax benefits from stock-based compensation | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents-beginning of the period | ||
| Cash and cash equivalents-end of the period | ||
| Supplemental cash flow disclosure: | ||
| Income taxes paid (net of refunds) | ||
| Noncash operating and investing activities: | ||
| Acquisition of property, equipment and software on account |
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