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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 28, 2014 | Mar. 29, 2013
CASH USED FOR OPERATING ACTIVITIES |  |
Net income | $ 5,211 | $ 9,184
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 4,755 | 4,642
Amortization of intangible assets | 355 | 306
Amortization of deferred financing costs | 34 | 119
Stock based compensation | 826 | 714
Amortization of deferred loss on interest rate swap |  | 138
Deferred income taxes | (591) | 723
Change in operating assets and liabilities, net of effects of acquired business: |  |
Accounts receivable, net | (54,751) | (67,858)
Inventories, net | (8,707) | (16,343)
Accounts payable and accrued liabilities | 12,534 | 20,827
Other current assets | (1,817) | 1,209
Other non-current assets | (1,333) | (1,001)
Other long-term liabilities | 1,566 | 788
Other, net | (27) | 49
Cash used for operating activities | (41,945) | (46,503)
CASH USED FOR INVESTING ACTIVITIES |  |
Payments for purchase of business |  | (15,420)
Capital expenditures | (6,704) | (6,087)
Proceeds from sales of property, plant and equipment | 1,376 |
Cash used for investing activities | (5,328) | (21,507)
CASH PROVIDED BY FINANCING ACTIVITIES |  |
Net borrowings from short-term notes payable and revolving credit lines | 42,149 | 52,000
Principal payments on senior notes and other long-term debt | (288) | (262)
Deferred financing costs paid to lenders | (34) |
Common stock transactions | 68 | 86
Dividends paid | (1,475) |
Purchases of treasury stock | (638) | (886)
Cash provided by financing activities | 39,782 | 50,938
Effect of foreign currency rate changes on cash | 450 | (1,440)
Decrease in cash and cash equivalents | (7,041) | (18,512)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 55,694 | 58,904
End of period | $ 48,653 | $ 40,392

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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