Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

v3.10.0.1
SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Sep. 30, 2018
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:

 
2018
 
2017
 
2016
Current assets:
 
 
 
 
 
Accounts receivable
$
(790
)
 
$
(7,045
)
 
$
(10,632
)
Inventories
(2,869
)
 
(2,289
)
 
10,453

Other current assets
(16,293
)
 
4,447

 
12,434

 
(19,952
)
 
(4,887
)
 
12,255

Current liabilities:
 

 
 

 
 

Trade accounts payable
2,516

 
5,672

 
(11,083
)
Accrued compensation
(10,940
)
 
(2,469
)
 
147

Accrued income taxes
(9,973
)
 
5,054

 
4,079

Other current liabilities
28,415

 
2,414

 
8,317

 
10,018

 
10,671

 
1,460

Net change
$
(9,934
)
 
$
5,784

 
$
13,715