Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.2.0.727
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Sep. 30, 2014
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:

   
2014
    
2013
    
2012
  
Current assets:
            
Accounts receivable
  
$
(13,492
)
  
$
(2,786
)
  
$
(5,175
)
Inventories
    
4,429
      
3,827
      
(3,463
)
Other current assets
    
(9,531
)
    
1,350
      
(7,034
)
     
(18,594
)
    
2,391
      
(15,672
)
Current liabilities:
                        
Trade accounts payable
    
5,720
      
(1,205
)
    
1,024
  
Accrued compensation
    
(2,504
)
    
7,143
      
(1,476
)
Accrued income taxes
    
1,330
      
(2,278
)
    
(2,649
)
Other current liabilities
    
7,883
      
(9,054
)
    
2,370
  
     
12,429
      
(5,394
)
    
(731
)
Net change
  
$
(6,165
)
  
$
(3,003
)
  
$
(16,403
)