Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.8.0.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Sep. 30, 2017
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:

 
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
)