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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (672) $ 228
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 5,262 5,114
Amortization 123 126
Pension and post-retirement expense - U.S. and U.K. 5,859 4,786
Change in long-term obligations   14
Stock compensation expense 558 584
Excess tax expense from restricted stock vesting   114
Deferred revenue (5,205) 15,444
Deferred income taxes 729 4,075
Loss on disposition of property 254 11
Change in assets and liabilities:    
Restricted cash 3,523 (9,200)
Accounts receivable 7,648 10,492
Inventories (6,973) (10,657)
Other assets (1,041) (1,236)
Accounts payable and accrued expenses 8,938 (3,516)
Income taxes (2,705) (2,676)
Accrued pension and postretirement benefits (2,829) (3,558)
Net cash provided by operating activities 13,469 10,145
Cash flows from investing activities:    
Additions to property, plant and equipment (5,893) (7,051)
Net cash used in investing activities (5,893) (7,051)
Cash flows from financing activities:    
Dividends paid (2,752) (2,746)
Payment for purchase of treasury stock (266) (289)
Excess tax expense from restricted stock vesting   (114)
Payment on long-term obligation (55) (12)
Net cash used in financing activities (3,073) (3,161)
Effect of exchange rates on cash (839) (720)
Increase (decrease) in cash and cash equivalents: 3,664 (787)
Cash and cash equivalents:    
Beginning of period 59,297 49,045
End of period 62,961 48,258
Supplemental disclosures of cash flow information:    
Interest (net of capitalized interest) 155 122
Income taxes paid (refunded), net 1,836 (796)
Capital expenditures incurred but not yet paid $ 991 $ 2,346