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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (6,529) $ 1,858
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 15,980 15,316
Amortization 369 375
Pension and post-retirement expense - U.S. and U.K. 17,557 14,394
Change in long-term obligations   38
Stock compensation expense 1,561 1,432
Excess tax expense from restricted stock vesting   149
Deferred revenue (6,863) 9,376
Deferred income taxes (4,098) 4,007
Loss on disposition of property 452 213
Change in assets and liabilities:    
Restricted cash 5,446 (9,200)
Accounts receivable 675 5,830
Inventories (10,678) (2,133)
Other assets 259 (144)
Accounts payable and accrued expenses 9,257 (1,718)
Income taxes (3,188) (3,653)
Accrued pension and postretirement benefits (8,352) (9,794)
Net cash provided by operating activities 11,848 26,346
Cash flows from investing activities:    
Additions to property, plant and equipment (14,059) (22,102)
Net cash used in investing activities (14,059) (22,102)
Cash flows from financing activities:    
Dividends paid (8,257) (8,240)
Proceeds from exercise of stock options   310
Payment for purchase of treasury stock (266) (289)
Excess tax expense from restricted stock vesting   (149)
Payment on long-term obligation (111) (37)
Net cash used in financing activities (8,634) (8,405)
Effect of exchange rates on cash 25 (466)
Increase (decrease) in cash and cash equivalents: (10,820) (4,627)
Cash and cash equivalents:    
Beginning of period 59,297 49,045
End of period 48,477 44,418
Supplemental disclosures of cash flow information:    
Interest (net of capitalized interest) 595 366
Income taxes paid (refunded), net 3,429 (48)
Capital expenditures incurred but not yet paid $ 789 $ 2,521