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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows provided by (used in) operating activities:    
Net income $ 51,042 $ 42,549
Adjustment to reconcile net income to net cash provided by (used in) operating activities:    
(Increase) decrease in fair value of derivative instruments (10,844) (5,770)
Depreciation and amortization 15,740 13,167
Loss on redemption of debt 1,700 1,132
Provision for losses on accounts receivable 10,093 6,570
Change in deferred taxes 25,464 30,368
Changes in operating assets and liabilities:    
Increase in receivables (92,107) (41,717)
Decrease in inventories 6,846 1,871
Decrease in other assets 6,777 13,624
Decrease in accounts payable (2,515) (2,622)
Decrease in customer credit balances (45,525) (44,425)
Increase (decrease) in other current and long-term liabilities 14,255 (500)
Net cash provided by (used in) operating activities (19,074) 14,247
Cash flows provided by (used in) investing activities:    
Capital expenditures (3,838) (3,581)
Proceeds from sales of fixed assets 73 220
Acquisitions (net of cash acquired of $0 and $3,390, respectively) (6,254) (67,703)
Earnout   (123)
Net cash used in investing activities (10,019) (71,187)
Cash flows provided by (used in) financing activities:    
Revolving credit facility borrowings 88,416 36,754
Revolving credit facility repayments (88,416) (36,754)
Repayment of debt (82,499) (50,854)
Proceeds from the issuance of debt 124,188  
Debt extinguishment costs (1,409)  
Distributions (15,419) (15,357)
Unit repurchase   (27,928)
Deferred charges (6,293) (130)
Net cash provided by (used in) financing activities 18,568 (94,269)
Net decrease in cash and cash equivalents (10,525) (151,209)
Cash and cash equivalents at beginning of period 61,062 195,160
Cash and cash equivalents at end of period $ 50,537 $ 43,951