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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 28, 2012 | Sep. 30, 2011 | Oct. 01, 2010
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES |  |  |
Net income | $ 10,134 | $ 32,644 | $ 6,539
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation | 10,473 | 9,843 | 8,875
Amortization of intangible assets | 1,057 | 729 | 681
Amortization of deferred financing costs | 352 | 305 | 421
Stock based compensation | 1,666 | 1,436 | 956
Amortization of deferred loss on interest rate swap | 789 | 990 | 2,045
Write off of currency translation adjustment loss | 552 |  |
Provision for doubtful accounts receivable | 1,558 | 448 | 995
Provision for inventory reserves | 2,307 | 3,317 | 1,404
Deferred income taxes | 6,989 | (21,999) | 415
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | 4,591 | (581) | (4,857)
Inventories, net | (1,507) | 588 | (12,563)
Accounts payable and accrued liabilities | (2,949) | 3,095 | 13,114
Other current assets | (2,548) | 708 | 1,986
Other non-current assets | (2,613) | 242 | (913)
Other long-term liabilities | 579 | (1,276) | 358
Other, net | 334 | 491 | 295
Cash provided by (used for) operating activities | 31,764 | 30,980 | 19,751
CASH USED FOR INVESTING ACTIVITIES |  |  |
Payments for purchase of business |  | (3,969) |
Additions to property, plant and equipment | (12,032) | (9,367) | (9,966)
Proceeds from sales of property, plant and equipment | 1,243 | 13 | 695
Cash used for investing activities | (10,789) | (13,323) | (9,271)
CASH USED FOR FINANCING ACTIVITIES |  |  |
Net borrowings from short-term notes payable and revolving credit lines |  | (7,546) | (7,289)
Principal payments on senior notes and other long-term debt | (6,112) | (1,292) | (594)
Deferred financing costs paid to lenders |  | (133) | (173)
Common stock transactions | 963 | 323 | 484
Purchases of treasury stock | (107) |  |
Cash used for financing activities | (5,256) | (8,648) | (7,572)
Effect of foreign currency rate changes on cash | (1,329) | 2,189 | 2,513
Decrease in cash and cash equivalents | 14,390 | 11,198 | 5,421
CASH AND CASH EQUIVALENTS |  |  |
Beginning of period | 44,514 | 33,316 | 27,895
End of period | $ 58,904 | $ 44,514 | $ 33,316

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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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