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Supplemental Statements of Cash Flows Information
9 Months Ended
Jun. 30, 2014
Supplemental Statements of Cash Flows Information  
Supplemental Statements of Cash Flows Information

Note 7.  Supplemental statement of cash flows information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine-Months Ended June 30,

 

 

2014

 

2013

Interest paid, net of amounts capitalized

 

$

26,619 

 

$

25,463 

Income taxes paid

 

 

36,345 

 

 

33,923 

Income tax refunds received

 

 

1,617 

 

 

3,371 

Non-cash activities:

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 

19,193 

 

 

1,026 

Common shares issued from treasury for benefit plans (Note 18)

 

 

11,193 

 

 

9,780 

Notes receivable from municipalities for economic development incentives

 

 

6,596 

 

 

2,064 

Cashless exercise of stock options

 

 

715 

 

 

2,645 

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

 

 

871 

 

 

3,447