XML 28 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net income $ 3,247 $ 5,043
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,894 3,450
Equity in income of joint ventures (573) (1,528)
Dividends from joint ventures 1,340 1,892
Stock-based compensation and related net tax benefits 282 625
Current and long-term deferred taxes, net 292 7
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, net 4,396 (1,114)
Decrease in prepaid taxes 466 1,449
Increase in other operating assets, net (88) (1,953)
Decrease in accounts payable and other accrued liabilities (3,502) (5,775)
Increase in other operating liabilities, net 200 244
Net cash provided by operating activities 9,954 2,340
Cash flows used by investing activities:    
Acquisition of property, plant and equipment (1,071) (1,902)
Acquisition of joint ventures and businesses, net of cash acquired (1,800)  
Other investing activities, net (719) (453)
Net Cash used by investing activities (3,590) (2,355)
Cash flows provided (used) by financing activities:    
Net borrowings on revolving credit facility (21)  
Long-term borrowings - loan 14,000 4,300
Long-term borrowings - repayment (13,000)  
Dividends paid to stockholders (5,274) (5,229)
Other financing activities, net 49 (248)
Net cash used by financing activities (4,246) (1,177)
Effects of foreign currency translation (30) 56
Net increase (decrease) in cash and cash equivalents 2,088 (1,136)
Opening balance - cash and cash equivalents 11,184 17,633
Ending balance - cash and cash equivalents $ 13,272 $ 16,497