Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

v2.4.0.8
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Sep. 30, 2013
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
15.
SUPPLEMENTAL CASH FLOW INFORMATION:

Changes in working capital items as presented in the Consolidated Statements of Cash Flows consisted of the following:

   
2013
   
2012
   
2011
 
Current assets:
                 
Accounts receivable
  $ (2,586 )   $ (7,554 )   $ (5,560 )
Inventories
    2,870       (3,463 )     (13,627 )
Other current assets
    2,107       (4,655 )     (2,265 )
      2,391       (15,672 )     (21,452 )
Current liabilities:
                       
Trade accounts payable
    (1,205 )     1,024       6,983  
Accrued compensation
    7,143       (1,476 )     (8,250 )
Accrued income taxes
    (2,278 )     (2,649 )     (3,167 )
Customer prepayments
    (2,530 )     1,162       2,028  
Other current liabilities
    (9,329 )     1,208       765  
      (8,199 )     (731 )     (1,641 )
Net change
  $ (5,808 )   $ (16,403 )   $ (23,093 )