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, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net income $ 8,003 $ 11,420
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,150 7,115
Stock-based compensation expense 1,379 1,412
Change in deferred taxes (72) (1,060)
Gain on investments 0 (1,250)
Gain on sale of assets (341) (63)
Changes in working capital items (5,741) (11,037)
(Increase) decrease in other assets 59 1,533
Decrease in other liabilities (7,534) (4,152)
Increase in pension and postretirement benefits 3,336 3,137
Net cash provided by operating activities 7,239 7,055
Cash flows from investing activities:    
Capital expenditures (5,257) (5,728)
Acquisitions, net of cash acquired (60,634) (57)
Proceeds from sale of assets 50 79
Net cash used in investing activities (65,841) (5,706)
Cash flows from financing activities:    
Proceeds from long-term debt 80,311 5,084
Payments on long-term debt (15,393) (3,339)
Payment of contingent consideration (5,296) 0
Proceeds from the sale of treasury stock 483 27
Purchases of treasury stock (4,530) (7,289)
Dividends (2,744) (2,549)
Net cash provided by (used in) financing activities 52,831 (8,066)
Effect of exchange rate changes on cash 1,118 (471)
Net change in cash and cash equivalents $ (4,653) $ (7,188)