XML 35 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 30, 2011
Dec. 31, 2010
CASH USED FOR OPERATING ACTIVITIES    
Net loss $ (2,944) $ (1,237)
Adjustments to reconcile net loss to cash used for operating activities:    
Depreciation 2,418 2,186
Amortization of intangible assets 176 175
Amortization of deferred financing costs 61 60
Stock based compensation 375 223
Amortization of deferred loss on interest rate swap 213 278
Deferred income taxes 90 (586)
Change in operating assets and liabilities:    
Accounts receivable, net (18,874) (14,016)
Inventories, net (11,382) (12,334)
Accounts payable and accrued liabilities (2,350) 1,636
Other current assets 17 384
Other non-current assets (488) (117)
Other long-term liabilities 373 232
Other operating cash flows, net 287 0
Cash used for operating activities (32,028) (23,116)
CASH USED FOR INVESTING ACTIVITIES    
Additions to property, plant and equipment (1,974) (1,617)
Proceeds from sales of property, plant and equipment 1,208 0
Cash used for investing activities (766) (1,617)
CASH PROVIDED BY FINANCING ACTIVITIES    
Net proceeds from short-term debt and revolving credit lines 22,113 23,482
Principal payments on senior notes and other long-term debt (3,069) (110)
Deferred financing costs paid to lenders 0 (133)
Common stock transactions 252 169
Purchases of treasury stock (98) 0
Cash provided by financing activities 19,198 23,408
Effect of foreign currency fluctuations on cash (1,822) 1,050
Decrease in cash and cash equivalents (15,418) (275)
CASH AND CASH EQUIVALENTS    
Beginning of year 44,514 33,316
End of year $ 29,096 $ 33,041