Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

v3.5.0.2
SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Sep. 30, 2016
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:

 
2016
 
2015
 
2014
Current assets:
 
 
 
 
 
Accounts receivable
$
(10,632
)
 
$
7,566

 
$
(13,492
)
Inventories
10,453

 
17,001

 
4,429

Other current assets
12,434

 
(14,567
)
 
(9,531
)
 
12,255

 
10,000

 
(18,594
)
Current liabilities:
 

 
 

 
 

Trade accounts payable
(11,083
)
 
(9,103
)
 
5,720

Accrued compensation
147

 
(183
)
 
(2,504
)
Accrued income taxes
4,079

 
3,389

 
1,330

Other current liabilities
8,317

 
(6,854
)
 
7,883

 
1,460

 
(12,751
)
 
12,429

Net change
$
13,715

 
$
(2,751
)
 
$
(6,165
)