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Supplemental Statements of Cash Flows Information
 3 Months Ended
Dec. 31, 2013
Supplemental Statements of Cash Flows Information  
Supplemental Statements of Cash Flows Information

Note 7.  Supplemental statement of cash flows information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended December 31,

 

 

2013

 

2012

Interest paid, net of amounts capitalized

 

$
12,299 

 

$
11,981 

Income taxes paid

 

 
4,601 

 

 
8,463 

Income tax refunds received

 

 

 -

 

 
2,073 

Non-cash activities:

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 
3,414 

 

 
2,612 

Notes receivable from municipalities for economic development incentives

 

 
6,486 

 

 

 -

Cashless exercise of stock options

 

 

 -

 

 
1,871 

Settlement of receivable through cashless acquisition of treasury shares in
connection with the cashless exercise of stock options

 

 

 -

 

 
2,106