Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Sep. 30, 2011
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:

   
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