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
 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 39,956 $ 42,997
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,481 21,858
Stock-based compensation expense 4,153 4,097
Gain on sale of assets (1,582) (4,633)
Change in deferred taxes 137 (2,711)
Changes in working capital items (5,827) (15,749)
Decrease in other assets 370 3,586
Decrease in other liabilities 2,864 (2,575)
Increase in pension and postretirement benefits 10,043 9,479
Other, net (3,657) (1,088)
Net cash provided by operating activities 72,938 55,261
Cash flows from investing activities:    
Capital expenditures (17,268) (24,641)
Proceeds from sale of assets 251 1,229
Acquisitions, net of cash acquired (67,587) (12,541)
Purchases of investments 0 (950)
Net cash used in investing activities (84,604) (36,903)
Cash flows from financing activities:    
Proceeds from long-term debt 113,906 21,000
Payments on long-term debt (74,122) (19,051)
Payments of contingent consideration (9,542) 0
Proceeds from the sale of treasury stock 956 267
Purchases of treasury stock (13,529) (18,908)
Dividends (8,300) (7,597)
Distributions to noncontrolling interests (766) (170)
Net cash provided by (used in) financing activities 8,603 (24,459)
Effect of exchange rate changes on cash (335) (869)
Net change in cash and cash equivalents (3,398) (6,970)
Non-cash investing and financing activities:    
Acquisition of equipment under capital lease $ 0 $ 420