Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 19,157 $ 22,058
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,921 17,314
Stock-based compensation expense 3,239 2,757
Change in deferred taxes (651) (787)
Gain on sale of assets (632) (660)
Unrealized gain on investments (875) (450)
Changes in working capital items (23,233) (10,554)
Increase in other assets (805) (95)
Increase (decrease) in other liabilities 4,282 (2,785)
Increase in pension and postretirement benefits 4,369 6,642
Other, net (164) (3,293)
Net cash provided by operating activities 23,608 30,147
Cash flows from investing activities:    
Capital expenditures (9,859) (10,947)
Proceeds from sale of assets 29 221
Acquisitions, net of cash acquired 0 (63,769)
Net cash used in investing activities (9,830) (74,495)
Cash flows from financing activities:    
Proceeds from long-term debt 15,335 117,636
Payments on long-term debt (14,484) (54,055)
Payments of contingent consideration (3,703) (9,542)
Proceeds from the sale of treasury stock 1,828 524
Purchases of treasury stock (4,267) (7,259)
Dividends (6,043) (5,563)
Distributions to noncontrolling interests (165) (273)
Net cash (used in) provided by financing activities (11,499) 41,468
Effect of exchange rate changes on cash 352 216
Net change in cash and cash equivalents 2,631 (2,664)
Non-cash investing and financing activities:    
Acquisition of equipment under capital lease $ 949 $ 0