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Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2013
Summary Of Significant Accounting Policies [Abstract]  
Restatement Of Consolidated Financial Statements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated Statement of Cash Flows
September 30, 2013

 

Consolidated Statement of Cash Flows
September 30, 2012

 

Consolidated Statement of Cash Flows
September 30, 2011

(Dollars in Thousands)

 

Previously Reported

 

Adjustments

 

As Revised

 

Previously Reported

 

Adjustments

 

As Revised

 

Previously Reported

 

Adjustments

 

As Revised

Cash flows provided from operating activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Decrease) increase in accounts payable and other accrued liabilities

 

 

(3,389)

 

 

2,793 

 

 

(596)

 

 

3,982 

 

 

(677)

 

 

3,305 

 

 

(323)

 

 

492 

 

 

169 

Net cash provided by operating activities

 

 

22,957 

 

 

2,793 

 

 

25,750 

 

 

37,517 

 

 

(677)

 

 

36,840 

 

 

31,237 

 

 

492 

 

 

31,729 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flows used by investing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Acquisition of property, plant & equipment

 

 

(6,352)

 

 

(2,793)

 

 

(9,145)

 

 

(15,196)

 

 

677 

 

 

(14,519)

 

 

(12,923)

 

 

(492)

 

 

(13,415)

Net cash used by investing activities

 

 

(8,503)

 

 

(2,793)

 

 

(11,296)

 

 

(126,133)

 

 

677 

 

 

(125,456)

 

 

(17,349)

 

 

(492)

 

 

(17,841)

 

Schedule Of Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in Thousands)

 

2013

 

2012

 

2011

Foreign currency translation adjustments

 

$

(178)

 

$

1,900 

 

$

2,286 

Defined benefit pension and postretirement plans activity, net of tax

 

 

(4,278)

 

 

(7,172)

 

 

(5,415)

Total accumulated other comprehensive loss

 

$

(4,456)

 

$

(5,272)

 

$

(3,129)