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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ (2,562) $ (934)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 10,597 10,191
Amortization 245 251
Pension and post-retirement expense - U.S. and U.K. 11,714 9,570
Change in long-term obligations   25
Stock compensation expense 1,225 894
Excess tax expense from restricted stock vesting   149
Deferred revenue (6,238) 14,819
Deferred income taxes 3,259 3,851
Loss on disposition of property 431 192
Change in assets and liabilities:    
Restricted cash 5,023 (9,200)
Accounts receivable (4,596) 6,706
Inventories (7,653) (3,352)
Other assets (833) (713)
Accounts payable and accrued expenses 12,369 (3,786)
Income taxes (5,972) (3,314)
Accrued pension and postretirement benefits (5,780) (6,953)
Net cash provided by operating activities 11,229 18,396
Cash flows from investing activities:    
Additions to property, plant and equipment (9,780) (13,688)
Net cash used in investing activities (9,780) (13,688)
Cash flows from financing activities:    
Dividends paid (5,505) (5,492)
Payment for purchase of treasury stock (266) (289)
Excess tax expense from restricted stock vesting   (149)
Payment on long-term obligation (83) (24)
Net cash used in financing activities (5,854) (5,954)
Effect of exchange rates on cash (527) (8)
Increase (decrease) in cash and cash equivalents: (4,932) (1,254)
Cash and cash equivalents:    
Beginning of period 59,297 49,045
End of period 54,365 47,791
Supplemental disclosures of cash flow information:    
Interest (net of capitalized interest) 376 245
Income taxes paid (refunded), net 2,830 (443)
Capital expenditures incurred but not yet paid $ 1,035 $ 3,050