XML 28 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:    
Net income $ 4,525us-gaap_ProfitLoss $ 4,029us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,078us-gaap_DepreciationDepletionAndAmortization 3,732us-gaap_DepreciationDepletionAndAmortization
Equity in income of joint ventures (696)us-gaap_OtherNoncashIncome (1,281)us-gaap_OtherNoncashIncome
Dividends from joint ventures 1,139us-gaap_EquityMethodInvestmentDividendsOrDistributions 1,340us-gaap_EquityMethodInvestmentDividendsOrDistributions
Stock-based compensation and related net tax benefits 437us-gaap_ShareBasedCompensation 282us-gaap_ShareBasedCompensation
Current and long-term deferred taxes, net (1,195)us-gaap_DeferredIncomeTaxesAndTaxCredits 260us-gaap_DeferredIncomeTaxesAndTaxCredits
Gain on sale, disposal and abandonment of fixed assets (3)us-gaap_GainLossOnSaleOfPropertyPlantEquipment  
Gain on investments (111)us-gaap_GainLossOnInvestments (268)us-gaap_GainLossOnInvestments
Changes in operating assets and liabilities:    
Decrease in accounts receivable, net 4,985us-gaap_IncreaseDecreaseInReceivables 4,482us-gaap_IncreaseDecreaseInReceivables
(Increase) decrease in prepaid taxes (214)us-gaap_IncreaseDecreaseInPrepaidTaxes 901us-gaap_IncreaseDecreaseInPrepaidTaxes
(Increase) decrease in other operating assets, net (1,437)us-gaap_IncreaseDecreaseInOtherOperatingAssets 102us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease in accounts payable and other accrued liabilities (971)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (3,840)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
(Decrease) increase in other operating liabilities, net (53)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 200us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities 9,484us-gaap_NetCashProvidedByUsedInOperatingActivities 9,939us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows used by investing activities:    
Acquisition of property, plant and equipment (1,384)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,245)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of joint ventures and businesses, net of cash acquired   (1,800)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
Other investing activities, net (315)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 97us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities (1,699)us-gaap_NetCashProvidedByUsedInInvestingActivities (2,948)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows (used) provided by financing activities:    
Net borrowings on revolving credit facility   (21)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Long-term borrowings - loan 8,800us-gaap_ProceedsFromIssuanceOfLongTermDebt 14,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Long-term borrowings - repayment (8,800)us-gaap_RepaymentsOfDebt (13,000)us-gaap_RepaymentsOfDebt
Dividends paid to stockholders (5,347)us-gaap_PaymentsOfDividendsCommonStock (5,274)us-gaap_PaymentsOfDividendsCommonStock
Other financing activities, net (331)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 49us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used by financing activities (5,678)us-gaap_NetCashProvidedByUsedInFinancingActivities (4,246)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects of foreign currency translation (471)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 49us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents 1,636us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 2,794us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Opening balance - cash and cash equivalents 6,761us-gaap_CashAndCashEquivalentsAtCarryingValue 8,672us-gaap_CashAndCashEquivalentsAtCarryingValue
Ending balance - cash and cash equivalents 8,397us-gaap_CashAndCashEquivalentsAtCarryingValue 11,466us-gaap_CashAndCashEquivalentsAtCarryingValue
Accrued capital spending included in accounts payable and other accrued liabilities $ 205us-gaap_CapitalExpendituresIncurredButNotYetPaid $ 174us-gaap_CapitalExpendituresIncurredButNotYetPaid