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v2.4.1.9

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 us-gaap_NetIncomeLoss | $ 9,184 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 4,755 us-gaap_Depreciation | 4,642 us-gaap_Depreciation
Amortization of intangible assets | 355 us-gaap_AmortizationOfIntangibleAssets | 306 us-gaap_AmortizationOfIntangibleAssets
Amortization of deferred financing costs | 34 us-gaap_AmortizationOfFinancingCosts | 119 us-gaap_AmortizationOfFinancingCosts
Stock based compensation | 826 us-gaap_ShareBasedCompensation | 714 us-gaap_ShareBasedCompensation
Amortization of deferred loss on interest rate swap |  | 138 us-gaap_AmortizationOfDeferredHedgeGains
Deferred income taxes | (591)us-gaap_DeferredIncomeTaxExpenseBenefit | 723 us-gaap_DeferredIncomeTaxExpenseBenefit
Change in operating assets and liabilities, net of effects of acquired business: |  |
Accounts receivable, net | (54,751)us-gaap_IncreaseDecreaseInAccountsReceivable | (67,858)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | (8,707)us-gaap_IncreaseDecreaseInInventories | (16,343)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued liabilities | 12,534 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 20,827 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other current assets | (1,817)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 1,209 us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other non-current assets | (1,333)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (1,001)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Other long-term liabilities | 1,566 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 788 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Other, net | (27)us-gaap_OtherOperatingActivitiesCashFlowStatement | 49 us-gaap_OtherOperatingActivitiesCashFlowStatement
Cash used for operating activities | (41,945)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (46,503)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH USED FOR INVESTING ACTIVITIES |  |
Payments for purchase of business |  | (15,420)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Capital expenditures | (6,704)us-gaap_PaymentsToAcquireProductiveAssets | (6,087)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sales of property, plant and equipment | 1,376 us-gaap_ProceedsFromSaleOfProductiveAssets |
Cash used for investing activities | (5,328)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (21,507)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH PROVIDED BY FINANCING ACTIVITIES |  |
Net borrowings from short-term notes payable and revolving credit lines | 42,149 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 52,000 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Principal payments on senior notes and other long-term debt | (288)us-gaap_RepaymentsOfLongTermDebt | (262)us-gaap_RepaymentsOfLongTermDebt
Deferred financing costs paid to lenders | (34)us-gaap_PaymentsOfFinancingCosts |
Common stock transactions | 68 us-gaap_ProceedsFromIssuanceOfCommonStock | 86 us-gaap_ProceedsFromIssuanceOfCommonStock
Dividends paid | (1,475)us-gaap_PaymentsOfDividendsCommonStock |
Purchases of treasury stock | (638)us-gaap_PaymentsForRepurchaseOfCommonStock | (886)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash provided by financing activities | 39,782 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 50,938 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign currency rate changes on cash | 450 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,440)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents | (7,041)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (18,512)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 55,694 us-gaap_CashAndCashEquivalentsAtCarryingValue | 58,904 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | $ 48,653 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 40,392 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow for loan and debt issuance costs. + 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 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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 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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