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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ (23,881) $ (6,529)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 17,244 15,980
Amortization 395 369
Pension and post-retirement expense - U.S. and U.K. 10,693 17,557
Stock compensation expense 1,920 1,561
Deferred revenue (1,875) (6,863)
Deferred income taxes 20,588 (4,098)
Loss on disposition of property 132 452
Change in assets and liabilities:    
Restricted cash   5,446
Accounts receivable (5,591) 675
Inventories (27,937) (10,678)
Other assets 40 259
Accounts payable and accrued expenses 9,080 9,257
Income taxes (6,632) (3,188)
Accrued pension and postretirement benefits (7,362) (8,352)
Net cash provided by (used in) operating activities (13,186) 11,848
Cash flows from investing activities:    
Additions to property, plant and equipment (9,785) (14,059)
Net cash provided by (used in) investing activities (9,785) (14,059)
Cash flows from financing activities:    
Dividends paid (8,261) (8,257)
Payment for purchase of treasury stock (223) (266)
Payment on long-term obligation (140) (111)
Net cash provided by (used in) financing activities (8,624) (8,634)
Effect of exchange rates on cash (154) 25
Increase (decrease) in cash and cash equivalents: (31,749) (10,820)
Cash and cash equivalents:    
Beginning of period 46,328 59,297
End of period 14,579 48,477
Supplemental disclosures of cash flow information:    
Interest (net of capitalized interest) 643 595
Income taxes paid (refunded), net 1,407 3,429
Capital expenditures incurred, but not yet paid $ 715 $ 789