XML 73 R13.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Statements of Cash Flows Information
6 Months Ended
Mar. 31, 2015
Supplemental Statements of Cash Flows Information  
Supplemental Statements of Cash Flows Information

Note 6.  Supplemental statement of cash flows information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six-Months Ended March 31,

 

 

2015

 

2014

Interest paid, net of amounts capitalized

 

$

15,507 

 

$

13,465 

Income taxes paid

 

 

31,060 

 

 

14,343 

Income tax refunds received

 

 

387 

 

 

1,330 

Non-cash activities:

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 

54,381 

 

 

8,899 

Common shares issued from treasury for benefit plans (Note 17)

 

 

12,574 

 

 

11,193 

Notes receivable from municipalities for economic development incentives

 

 

 -

 

 

6,596 

Cashless exercise of stock options

 

 

 -

 

 

715 

Settlement of receivable through cashless acquisition of treasury shares in
connection with the cashless exercise of stock options

 

 

 -

 

 

871