XML 35 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Mar. 30, 2012
Apr. 01, 2011
CASH USED FOR OPERATING ACTIVITIES    
Net income $ 4,339 $ 7,249
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 5,292 4,405
Amortization of intangible assets 319 373
Amortization of deferred financing costs 122 138
Stock based compensation 920 720
Amortization of deferred loss on interest rate swap 484 612
Deferred income taxes 153 (58)
Change in operating assets and liabilities:    
Accounts receivable, net (64,215) (65,064)
Inventories, net (11,024) (11,705)
Accounts payable and accrued liabilities 15,238 10,877
Other current assets 1,160 1,513
Other non-current assets (1,342) (606)
Other long-term liabilities 1,446 (169)
Other, net 317 20
Cash used for operating activities (46,791) (51,695)
CASH USED FOR INVESTING ACTIVITIES    
Additions to property, plant and equipment (4,962) (3,752)
Proceeds from sales of property, plant and equipment 1,208  
Cash used for investing activities (3,754) (3,752)
CASH PROVIDED BY FINANCING ACTIVITIES    
Net borrowings from short-term notes payable and revolving credit lines 39,763 48,930
Principal payments on senior notes and other long-term debt (3,277) (323)
Deferred financing costs paid to lenders   (133)
Common stock transactions 338 203
Purchases of treasury stock (98)  
Cash provided by financing activities 36,726 48,677
Effect of foreign currency rate changes on cash (1,046) 2,034
Decrease in cash and cash equivalents (14,865) (4,736)
CASH AND CASH EQUIVALENTS    
Beginning of period 44,514 33,316
End of period $ 29,649 $ 28,580