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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 27, 2013
Sep. 28, 2012
Sep. 30, 2011
CASH PROVIDED BY OPERATING ACTIVITIES      
Net income $ 19,327 $ 10,134 $ 32,644
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 9,105 10,473 9,843
Amortization of intangible assets 650 1,057 729
Amortization of deferred financing costs 315 352 305
Stock based compensation 1,488 1,666 1,436
Amortization of deferred loss on interest rate swap 138 789 990
Write off of currency translation adjustment (gain) loss (84) 552  
Provision for doubtful accounts receivable 769 1,558 448
Provision for inventory reserves 1,269 2,307 3,317
Deferred income taxes 1,613 6,989 (21,999)
Change in operating assets and liabilities:      
Accounts receivable, net (3,144) 4,591 (581)
Inventories, net (8,115) (1,507) 588
Accounts payable and accrued liabilities 3,336 (2,949) 3,095
Other current assets 3,377 (2,548) 708
Other non-current assets (1,817) (2,613) 242
Other long-term liabilities 1,595 579 (1,276)
Other, net 181 334 491
Cash provided by operating activities 30,003 31,764 30,980
CASH USED FOR INVESTING ACTIVITIES      
Payments for purchase of business (15,420)   (3,969)
Capital expenditures (16,333) (12,032) (9,367)
Proceeds from sales of property, plant and equipment   1,243 13
Cash used for investing activities (31,753) (10,789) (13,323)
CASH USED FOR FINANCING ACTIVITIES      
Net borrowings from short-term notes payable and revolving credit lines     (7,546)
Principal payments on senior notes and other long-term debt (528) (6,112) (1,292)
Deferred financing costs paid to lenders (339)   (133)
Common stock transactions 712 963 323
Purchases of treasury stock (886) (107)  
Cash used for financing activities (1,041) (5,256) (8,648)
Effect of foreign currency rate changes on cash (419) (1,329) 2,189
(Decrease) increase in cash and cash equivalents (3,210) 14,390 11,198
CASH AND CASH EQUIVALENTS      
Beginning of period 58,904 44,514 33,316
End of period $ 55,694 $ 58,904 $ 44,514