Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Sep. 30, 2013
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:

   
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 )