Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

v2.3.0.15
SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Sep. 30, 2011
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:

   
2011
    
2010
    
2009
  
Current assets:
                  
Accounts receivable
   $ (5,560 )   $ (7,715 )   $ 8,828  
Inventories
     (13,627 )     (1,613 )     4,751  
Other current assets
     (2,265 )     (1,630 )     (2,940 )
      (21,452 )     (10,958 )     10,639  
Current liabilities:
                        
Trade accounts payable
     6,210       3,681       1,444  
Accrued compensation
     (8,250 )     3,188       (4,791 )
Accrued income taxes
     (3,167 )     4,863       (3,602 )
Customer prepayments
     2,801       3,942       (974 )
Other current liabilities
     765       (4,781 )     (4,547 )
      (1,641 )     10,893       (12,470 )
Net change
   $ (23,093 )   $ (65 )   $ (1,831 )