Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

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SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Sep. 30, 2013
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
15.
SUPPLEMENTAL CASH FLOW INFORMATION:

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

   
2013
    
2012
    
2011
  
Current assets:
                  
Accounts receivable
   $ (2,586 )   $ (7,554 )   $ (5,560 )
Inventories
     2,870       (3,463 )     (13,627 )
Other current assets
     2,107       (4,655 )     (2,265 )
      2,391       (15,672 )     (21,452 )
Current liabilities:
                        
Trade accounts payable
     (1,205 )     1,024       6,983  
Accrued compensation
     7,143       (1,476 )     (8,250 )
Accrued income taxes
     (2,278 )     (2,649 )     (3,167 )
Customer prepayments
     (2,530 )     1,162       2,028  
Other current liabilities
     (9,329 )     1,208       765  
      (8,199 )     (731 )     (1,641 )
Net change
   $ (5,808 )   $ (16,403 )   $ (23,093 )