Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net income $ 11,420 $ 13,523
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,115 6,761
Stock-based compensation expense 1,412 1,757
Change in deferred taxes (1,060) (867)
Gain on investments (1,250) (400)
Gain on sale of assets (63) (118)
Changes in working capital items (11,037) (2,740)
Decrease in other assets 1,533 197
Decrease in other liabilities (4,152) (856)
Increase in pension and postretirement benefits 3,137 2,573
Net cash provided by operating activities 7,055 19,830
Cash flows from investing activities:    
Capital expenditures (5,728) (3,748)
Acquisitions, net of cash acquired (57) (26,659)
Proceeds from sale of assets 79 155
Purchases of investments 0 (1,606)
Net cash used in investing activities (5,706) (31,858)
Cash flows from financing activities:    
Proceeds from long-term debt 5,084 23,862
Payments on long-term debt (3,339) (12,048)
Proceeds from the sale of treasury stock 28 153
Purchases of treasury stock (7,289) (2,743)
Excess tax (expense) benefit of share-based compensation arrangements (1) 34
Dividends (2,549) (2,369)
Distributions to noncontrolling interests 0 (586)
Net cash (used in) provided by financing activities (8,066) 6,303
Effect of exchange rate changes on cash (471) (266)
Net change in cash and cash equivalents $ (7,188) $ (5,991)