XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Statement of Cash Flows [Abstract]    
Net income $ 7,113 $ 10,940
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,486 9,504
Equity-based compensation and employee benefits 6,082 5,492
Adjustment for doubtful accounts (185) (74)
Adjustment for inventory valuation 1,894 1,056
Deferred taxes 143 764
Loss (Gain) on disposal of property, plant and equipment 30 (147)
Changes in operating assets and liabilities:    
Accounts and notes receivable 65,502 70,913
Inventory (7,374) 12,258
Prepaid expenses and other current assets 5,551 3,009
Accounts payable, accrued expenses and other current liabilities (7,450) (55,340)
Income taxes payable 263 (2,610)
Other, net 215 1,067
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by operating activities 78,270 56,832
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (7,417) (3,403)
Proceeds from sales of property, plant and equipment 0 5,310
Purchase of short-term investments (9,173) 0
Maturity of short-term investments 3,261 0
Net cash (used in) provided by investing activities (13,329) 1,907
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on financing obligation (109) 0
Proceeds from exercise of common stock options 588 540
Net cash provided by financing activities 479 540
Effect of exchange rate changes on cash and cash equivalents (98) (904)
Changes in cash and cash equivalents 65,322 58,375
Cash and cash equivalents at beginning of period 521,788 440,244
Cash and cash equivalents at end of period 587,110 498,619
CASH PAID FOR:    
Interest 416 1
Income taxes $ 1,710 $ 4,567