Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.5.0.2
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Sep. 30, 2016
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:

 
2016
 
2015
 
2014
Current assets:
 
 
 
 
 
Accounts receivable
$
(10,632
)
 
$
7,566

 
$
(13,492
)
Inventories
10,453

 
17,001

 
4,429

Other current assets
12,434

 
(14,567
)
 
(9,531
)
 
12,255

 
10,000

 
(18,594
)
Current liabilities:
 

 
 

 
 

Trade accounts payable
(11,083
)
 
(9,103
)
 
5,720

Accrued compensation
147

 
(183
)
 
(2,504
)
Accrued income taxes
4,079

 
3,389

 
1,330

Other current liabilities
8,317

 
(6,854
)
 
7,883

 
1,460

 
(12,751
)
 
12,429

Net change
$
13,715

 
$
(2,751
)
 
$
(6,165
)