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Supplemental Statements of Cash Flows Information
9 Months Ended
Jun. 30, 2015
Supplemental Statements of Cash Flows Information  
Supplemental Statements of Cash Flows Information

Note 7.  Supplemental statement of cash flows information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine-Months Ended June 30,

 

 

2015

 

2014

Interest paid, net of amounts capitalized

 

$

30,090 

 

$

26,619 

Income taxes paid

 

 

48,801 

 

 

36,345 

Income tax refunds received

 

 

426 

 

 

1,617 

Non-cash activities:

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 

39,122 

 

 

19,193 

Common shares issued from treasury for benefit plans (Note 18)

 

 

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