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, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net income $ 7,906 $ 8,003
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,264 8,150
Stock-based compensation expense 1,574 1,379
Decrease (Increase) in deferred taxes 90 (72)
Gain on sale of assets (598) (341)
Unrealized gain on investments (700) 0
Changes in working capital items (9,482) (5,741)
Decrease in other assets 2,645 59
Decrease in other liabilities (1,596) (7,534)
Increase in pension and postretirement benefits 2,318 3,336
Other, net 851 498
Net cash provided by operating activities 12,272 7,737
Cash flows from investing activities:    
Capital expenditures (4,569) (5,257)
Acquisitions, net of cash acquired 0 (60,634)
Proceeds from sale of assets 12 50
Net cash used in investing activities (4,557) (65,841)
Cash flows from financing activities:    
Proceeds from long-term debt 7,683 84,191
Payments on long-term debt (6,263) (15,393)
Payments of contingent consideration 0 (5,296)
Proceeds from the sale of treasury stock 1,655 483
Purchases of treasury stock (3,995) (4,530)
Dividends (3,026) (2,744)
Net cash (used in) provided by financing activities (3,946) 56,711
Effect of exchange rate changes on cash 137 620
Net change in cash and cash equivalents $ 3,906 $ (773)