Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

v3.8.0.1
SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Sep. 30, 2017
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
SUPPLEMENTAL CASH FLOW INFORMATION:

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

 
2017
 
2016
 
2015
Current assets:
 
 
 
 
 
Accounts receivable
$
(7,045
)
 
$
(10,632
)
 
$
7,566

Inventories
(2,289
)
 
10,453

 
17,001

Other current assets
4,447

 
12,434

 
(14,567
)
 
(4,887
)
 
12,255

 
10,000

Current liabilities:
 

 
 

 
 

Trade accounts payable
5,672

 
(11,083
)
 
(9,103
)
Accrued compensation
(2,469
)
 
147

 
(183
)
Accrued income taxes
5,054

 
4,079

 
3,389

Other current liabilities
2,414

 
8,317

 
(6,854
)
 
10,671

 
1,460

 
(12,751
)
Net change
$
5,784

 
$
13,715

 
$
(2,751
)