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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities      
Net Earnings $ 38,032 $ 33,371 $ 26,831
Non-cash items included in net earnings:      
Depreciation of property, plant and equipment 3,354 3,490 3,380
Amortization of intangible assets 2,269 2,165 2,321
Amortization of deferred illumigene instrument costs 1,529 942 172
Stock-based compensation 2,502 1,987 2,504
Deferred income taxes (1,823) (1,448) (1,218)
Loss on disposition and write-down of fixed assets and other assets 30 359 446
Change in current assets (3,486) 1,234 (10,762)
Change in current liabilities 2,669 3,216 (570)
Other, net (640) (2,870) (648)
Net cash provided by operating activities 44,436 42,446 22,456
Cash Flows From Investing Activities      
Purchases of property, plant and equipment (3,234) (3,530) (9,139)
Proceeds from sale of assets    400   
Purchases of intangibles and other assets (43) (1,305) (12)
Net cash used for investing activities (3,277) (4,435) (9,151)
Cash Flows From Financing Activities      
Dividends paid (31,354) (31,226) (30,943)
Proceeds and tax benefits from exercises of stock options 2,752 552 3,423
Net cash used for financing activities (28,602) (30,674) (27,520)
Effect of Exchange Rate Changes on Cash and Equivalents 132 630 (38)
Net Increase (Decrease) in Cash and Equivalents 12,689 7,967 (14,253)
Cash and Equivalents at Beginning of Period 31,593 23,626 37,879
Cash and Equivalents at End of Period 44,282 31,593 23,626
Supplemental Cash Flow Information      
Cash paid for income taxes $ 20,093 $ 16,010 $ 17,991