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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 28, 2012 | Dec. 30, 2011
CASH USED FOR OPERATING ACTIVITIES |  |
Net income (loss) | $ 247 | $ (2,944)
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 2,292 | 2,418
Amortization of intangible assets | 50 | 176
Amortization of deferred financing costs | 60 | 61
Stock based compensation | 355 | 375
Amortization of deferred loss on interest rate swap | 138 | 213
Deferred income taxes | (126) | 90
Change in operating assets and liabilities, net of effects of acquired business: |  |
Accounts receivable, net | (20,866) | (18,874)
Inventories, net | (7,806) | (11,382)
Accounts payable and accrued liabilities | 3,575 | (2,350)
Other current assets | (234) | 17
Other non-current assets | (569) | (488)
Other long-term liabilities | 146 | 373
Other, net | 4 | 287
Cash used for operating activities | (22,734) | (32,028)
CASH USED FOR INVESTING ACTIVITIES |  |
Payments for purchase of business | (15,534) |
Additions to property, plant and equipment | (3,027) | (1,974)
Proceeds from sales of property, plant and equipment |  | 1,208
Cash used for investing activities | (18,561) | (766)
CASH PROVIDED BY FINANCING ACTIVITIES |  |
Net borrowings from short-term notes payable and revolving credit lines | 30,733 | 22,113
Principal payments on senior notes and other long-term debt | (130) | (3,069)
Common stock transactions | 86 | 252
Purchases of treasury stock | (886) | (98)
Cash provided by financing activities | 29,803 | 19,198
Effect of foreign currency rate changes on cash | 558 | (1,822)
Decrease in cash and cash equivalents | (10,934) | (15,418)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 58,904 | 44,514
End of period | $ 47,970 | $ 29,096

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