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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:      
Net income (loss) $ 18,454 $ 15,049 $ (24,698)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 11,072 12,312 13,915
Goodwill and other intangible assets impairment charge     62,188
Loss on sale, disposal and abandonment of assets 705 181 208
(Gain) loss on investments (754) 176 (419)
(Gain) loss on disposition of business (4,131) 366  
Equity in income of joint ventures (1,483) (2,307) (2,939)
Dividends from joint ventures 1,195 1,144 1,340
Stock-based compensation and related net tax benefits 2,841 1,583 2,074
Current and long-term deferred income taxes, net 9,150 238 (26,920)
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable, net (651) 471 2,568
(Increase) decrease in prepaid income taxes (732) 1,694 1,363
Decrease (increase) in other operating assets, net 106 (544) 1,497
(Decrease) increase in accounts payable and other accrued liabilities (3,774) (1,246) 2,854
(Decrease) increase in other operating liabilities, net (458) (864) 3,654
Net cash provided by operating activities 31,540 28,253 36,685
Cash flows from investing activities:      
Acquisition of property, plant and equipment (8,893) (7,974) (4,161)
Proceeds from disposition of business 10,089 6,958  
Acquisition of joint ventures and businesses, net of cash acquired     (1,800)
Other investing activities, net 583 (1,262) (1,255)
Net cash provided by (used in) investing activities 1,779 (2,278) (7,216)
Cash flows from financing activities:      
Net borrowings on revolving credit facility     (60)
Long–term borrowings - loan 17,000 30,300 33,800
Long–term borrowings - repayment (41,285) (30,500) (43,000)
Dividends paid to stockholders (10,574) (15,874) (21,048)
Other financing activities, net (420) (449) (597)
Net cash used in financing activities (35,279) (16,523) (30,905)
Effects of foreign currency translation (69) (899) (475)
Net (decrease) increase in cash and cash equivalents (2,029) 8,553 (1,911)
Opening balance – cash and cash equivalents 15,314 6,761 8,672
Ending balance – cash and cash equivalents 13,285 15,314 6,761
Supplemental disclosure of cash flow information:      
Accrued capital spending included in accounts payable and other accrued liabilities 747 1,068 351
Cash paid for interest, net of amounts capitalized 3,860 3,799 3,930
Cash paid for income taxes, net of refunds $ 1,712 $ 6,661 $ 6,704