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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Jun. 30, 2012 | Jul. 02, 2011
Cash Flows From Operating Activities: |  |
Net earnings (loss) | $ 976,000 | $ (1,359,000)
Adjustments to reconcile net earnings (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 7,295,000 | 7,062,000
Amortization of capitalized financing costs | 70,000 | 61,000
Stock-based compensation expense | 1,464,000 | 1,898,000
Gain on early extinguishment of debt | (425,000) |
Asset impairment charges | (11,000) | 4,135,000
Deferred income taxes | 565,000 | (474,000)
Excess tax benefits from stock-based compensation | (120,000) | (81,000)
Gain on sale of property, plant and equipment | (74,000) | (10,000)
Gain from life insurance proceeds |  | (357,000)
Increase in cash surrender value of life insurance policies over premiums paid | (570,000) | (357,000)
Net changes in assets and liabilities (net of assets and liabilities acquired): |  |
Accounts receivable, net | 1,257,000 | (18,721,000)
Inventories | (1,014,000) | (5,950,000)
Accounts payable and accrued expenses | (7,907,000) | 15,587,000
Other changes | 228,000 | (1,529,000)
Total adjustments | 758,000 | 1,264,000
Net cash provided by (used for) operating activities | 1,734,000 | (95,000)
Cash Flows From Investing Activities: |  |
Capital expenditures | (4,361,000) | (6,292,000)
Increase in cash surrender value of life insurance policies | (456,000) | (460,000)
Proceeds from surrender of life insurance policies | 16,000 | 19,000
Proceeds from sale of property, plant and equipment | 96,000 | 164,000
Proceeds from life insurance claims |  | 1,063,000
Acquisition of business |  | (37,308,000)
Net cash used for investing activities | (4,705,000) | (42,814,000)
Cash Flows From Financing Activities: |  |
Proceeds from long-term debt | 79,679,000 | 12,607,000
Principal payments on long-term debt | (74,795,000) | (12,607,000)
Financing costs | (161,000) |
Excess tax benefits from stock-based compensation | 120,000 | 81,000
Cash received from exercise of stock options | 2,000 | 21,000
Cash dividends paid | (1,590,000) | (1,055,000)
Other | (284,000) | (64,000)
Net cash provided by (used for) financing activities | 2,971,000 | (1,017,000)
Net increase (decrease) in cash and cash equivalents |  | (43,926,000)
Cash and cash equivalents at beginning of period | 10,000 | 45,935,000
Cash and cash equivalents at end of period | 10,000 | 2,009,000
Cash paid during the period for: |  |
Interest | 687,000 | 439,000
Income taxes, net | 171,000 | 654,000
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment in accounts payable | 398,000 | 7,000
Declaration of cash dividends to be paid |  | 528,000
Restricted stock surrendered for withholding taxes payable | 324,000 | 86,000
Note payable issued as consideration for business acquired |  | 13,500,000
Post-closing purchase price adjustment for business acquired |  | $ 500,000

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration