Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.3.0.814
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Sep. 30, 2015
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]  
Changes in Working Capital Items as Presented in the Consolidated Statements of Cash Flows
Changes in working capital items as presented in the Consolidated Statements of Cash Flows consisted of the following:

   
2015
   
2014
   
2013
 
Current assets:
           
Accounts receivable
 
$
7,566
   
$
(13,492
)
 
$
(2,786
)
Inventories
   
17,001
     
4,429
     
3,827
 
Other current assets
   
(3,119
)
   
(9,531
)
   
1,350
 
     
21,448
     
(18,594
)
   
2,391
 
Current liabilities:
                       
Trade accounts payable
   
(9,103
)
   
5,720
     
(1,205
)
Accrued compensation
   
(183
)
   
(2,504
)
   
7,143
 
Accrued income taxes
   
(8,059
)
   
1,330
     
(2,278
)
Other current liabilities
   
(6,854
)
   
7,883
     
(9,054
)
     
(24,199
)
   
12,429
     
(5,394
)
Net change
 
$
(2,751
 
$
(6,165
)
 
$
(3,003
)