Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

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

 
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