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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 29, 2013 | Mar. 30, 2012
CASH USED FOR OPERATING ACTIVITIES |  |
Net income | $ 9,184 | $ 4,339
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 4,642 | 5,292
Amortization of intangible assets | 306 | 319
Amortization of deferred financing costs | 119 | 122
Stock based compensation | 714 | 920
Amortization of deferred loss on interest rate swap | 138 | 484
Deferred income taxes | 723 | 153
Change in operating assets and liabilities, net of effects of acquired business: |  |
Accounts receivable, net | (67,858) | (64,215)
Inventories, net | (16,343) | (11,024)
Accounts payable and accrued liabilities | 20,827 | 15,238
Other current assets | 1,209 | 1,160
Other non-current assets | (1,001) | (1,342)
Other long-term liabilities | 788 | 1,446
Other, net | 49 | 317
Cash used for operating activities | (46,503) | (46,791)
CASH USED FOR INVESTING ACTIVITIES |  |
Payments for purchase of business | (15,420) |
Additions to property, plant and equipment | (6,087) | (4,962)
Proceeds from sales of property, plant and equipment |  | 1,208
Cash used for investing activities | (21,507) | (3,754)
CASH PROVIDED BY FINANCING ACTIVITIES |  |
Net borrowings from short-term notes payable and revolving credit lines | 52,000 | 39,763
Principal payments on senior notes and other long-term debt | (262) | (3,277)
Common stock transactions | 86 | 338
Purchases of treasury stock | (886) | (98)
Cash provided by financing activities | 50,938 | 36,726
Effect of foreign currency rate changes on cash | (1,440) | (1,046)
Decrease in cash and cash equivalents | (18,512) | (14,865)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 58,904 | 44,514
End of period | $ 40,392 | $ 29,649

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