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Supplemental Disclosure of Cash Flow Information

9 Months Ended

Jun. 30, 2012

Supplemental Disclosure Of Cash Flow Information [Abstract]

Supplemental Disclosure of Cash Flow Information

8) Supplemental Disclosure of Cash Flow Information


	Nine Months Ended
	June 30,
(in thousands)	2012		2011
Cash paid during the period for:
Income taxes, net	$	2,687	$	5,897
Interest	$	13,540	$	12,420
Debt redemption premium	$	—	$	1,409
Non-cash financing activities:
Increase (decrease) in interest expense—amortization of debt discount 8.875% and debt premium 10.25%	$	70	$	30
Decrease in net debt premium attributable to redemption of debt	$	—	$	247

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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