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v2.4.1.9

Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jan. 02, 2015 | Dec. 27, 2013
CASH USED FOR OPERATING ACTIVITIES |  |
Net income (loss) | $ (4,194)us-gaap_NetIncomeLoss | $ (2,193)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation | 2,599 us-gaap_Depreciation | 2,273 us-gaap_Depreciation
Amortization of intangible assets | 214 us-gaap_AmortizationOfIntangibleAssets | 116 us-gaap_AmortizationOfIntangibleAssets
Amortization of deferred financing costs | 31 us-gaap_AmortizationOfFinancingCosts | 29 us-gaap_AmortizationOfFinancingCosts
Stock based compensation | 464 us-gaap_ShareBasedCompensation | 395 us-gaap_ShareBasedCompensation
Deferred income taxes | 679 us-gaap_DeferredIncomeTaxExpenseBenefit | (776)us-gaap_DeferredIncomeTaxExpenseBenefit
Change in operating assets and liabilities: |  |
Accounts receivable, net | (13,304)us-gaap_IncreaseDecreaseInAccountsReceivable | (19,002)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | (16,931)us-gaap_IncreaseDecreaseInInventories | (11,265)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued liabilities | 1,516 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (3,678)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other current assets | (3,187)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (1,481)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other non-current assets | 7 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (1,068)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Other long-term liabilities | 52 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 1,165 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Other, net | (96)us-gaap_OtherOperatingActivitiesCashFlowStatement | 77 us-gaap_OtherOperatingActivitiesCashFlowStatement
Cash provided for operating activities | (32,150)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (35,408)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH USED FOR INVESTING ACTIVITIES |  |
Capital expenditures | (1,753)us-gaap_PaymentsToAcquireProductiveAssets | (3,355)us-gaap_PaymentsToAcquireProductiveAssets
Cash used for investing activities | (1,753)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (3,355)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH USED FOR FINANCING ACTIVITIES |  |
Net borrowings from short-term notes payable and revolving credit lines | 24,740 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 30,233 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Principal payments on senior notes and other long-term debt | (95)us-gaap_RepaymentsOfLongTermDebt | (136)us-gaap_RepaymentsOfLongTermDebt
Deferred financing costs paid to lenders |  | (18)us-gaap_PaymentsOfFinancingCosts
Common stock transactions | (564)us-gaap_ProceedsFromIssuanceOfCommonStock | 38 us-gaap_ProceedsFromIssuanceOfCommonStock
Dividends paid | (741)us-gaap_PaymentsOfDividendsCommonStock | (737)us-gaap_PaymentsOfDividendsCommonStock
Purchases of treasury stock | (501)us-gaap_PaymentsForRepurchaseOfCommonStock | (638)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash used for financing activities | 22,839 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 28,742 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign currency rate changes on cash | (2,176)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 271 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents | (13,240)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (9,750)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 70,793 us-gaap_CashAndCashEquivalentsAtCarryingValue | 55,694 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | $ 57,553 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 45,944 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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 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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