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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Jul. 01, 2011
Jul. 02, 2010
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES    
Net income $ 15,367 $ 12,379
Adjustments to reconcile net income to net cash (used for) provided by operating activities:    
Depreciation 6,872 6,657
Amortization of intangible assets 576 435
Amortization of deferred financing costs 243 316
Impairment losses 293 114
Stock based compensation 1,060 725
Amortization of deferred loss on interest rate swap 859 1,330
Deferred income taxes (581) (1,269)
Change in operating assets and liabilities:    
Accounts receivable, net (32,627) (35,226)
Inventories, net 190 (3,748)
Accounts payable and accrued liabilities 5,541 18,342
Other current assets 2,147 2,552
Other non-current assets (742) (182)
Other long-term liabilities (246) 158
Other operating cash flows, net 21 243
Net cash (used for) provided by operating activities (1,027) 2,826
CASH USED FOR INVESTING ACTIVITIES    
Additions to property, plant and equipment (5,995) (5,657)
Proceeds from sales of property, plant and equipment 0 634
Net cash used for investing activities (5,995) (5,023)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES    
Net borrowings from short-term notes payable and revolving credit lines 35 621
Principal payments on senior notes and other long-term debt (1,174) (424)
Deferred financing costs paid to lenders (133) (173)
Common stock transactions 299 487
Net cash (used for) provided by financing activities (973) 511
Effect of foreign currency fluctuations on cash 5,004 (729)
Decrease in cash and cash equivalents (2,991) (2,415)
CASH AND CASH EQUIVALENTS    
Beginning of period 33,316 27,895
End of period $ 30,325 $ 25,480