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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,236 | $ 558
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 16,793 | 17,357
Stock-based compensation | 1,675 | 2,960
Asset impairment charges - restructuring | 109 |
Provision for losses on accounts receivable | 185 | 206
Amortization of deferred financing costs and debt discounts | 1,606 | 1,539
Deferred income taxes | (239) | 458
(Gain) loss on sale/disposal of assets | 53 | (733)
Change in assets and liabilities, net of assets and liabilities acquired: |  |
(Increase) decrease in accounts receivable and contract costs and recognized income not yet billed | 12,835 | (529)
Increase in inventories | (33,915) | (9,800)
(Increase) decrease in prepaid and other assets | (1,628) | 3,625
Decrease in accounts payable, accrued liabilities and income taxes payable | (25,647) | (50,165)
Other changes, net | 543 | 2,022
Net cash used in operating activities | (24,394) | (32,502)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property, plant and equipment | (17,916) | (17,288)
Acquired business, net of cash acquired | (23,666) |
Proceeds from sale of assets | 224 | 1,055
Net cash used in investing activities | (41,358) | (16,233)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (1,719) | (1,464)
Purchase of shares for treasury | (55,189) | (7,336)
Proceeds from issuance of long-term debt | 57,635 | 303
Payments of long-term debt | (25,246) | (4,062)
Change in short-term borrowings | 9,940 | 1,643
Financing costs | (681) |
Purchase of ESOP shares | (1,591) |
Tax benefit from exercise/vesting of equity awards, net | 273 | 150
Other, net | 31 | 184
Net cash used in financing activities | (16,547) | (10,582)
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |
Net cash used in operating activities | (299) | (463)
Net cash used in discontinued operations | (299) | (463)
Effect of exchange rate changes on cash and equivalents | (158) | 191
NET DECREASE IN CASH AND EQUIVALENTS | (82,756) | (59,589)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 178,130 | 209,654
CASH AND EQUIVALENTS AT END OF PERIOD | $ 95,374 | $ 150,065

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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