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Supplemental Statements of Cash Flows Information
6 Months Ended
Mar. 31, 2017
Supplemental Statements of Cash Flows Information  
Supplemental Statements of Cash Flows Information

Note 7.  Supplemental statement of cash flows information

















 

 

 

 

 

 



 

 

 



 

Six-Months Ended March 31,



 

2017

 

2016

Interest paid, net of amounts capitalized

 

$

13,999 

 

$

18,127 

Income taxes paid

 

 

9,160 

 

 

7,470 

Income tax refunds received

 

 

90 

 

 

1,361 

Non-cash activities:

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 

7,621 

 

 

12,028 

Property, plant and equipment acquired by capital lease

 

 

 -

 

 

1,239 

Common shares issued from treasury to settle employee liabilities

 

 

1,767 

 

 

 -

Common shares issued from treasury to settle benefit obligations (Note 18)

 

 

14,014 

 

 

13,999 

Purchases of treasury stock on account

 

 

 -

 

 

1,745 

Cashless exercise of stock options

 

 

1,473 

 

 

555