XML 54 R7.htm IDEA: XBRL DOCUMENT 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 $ 5,211us-gaap_NetIncomeLoss $ 9,184us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 4,755us-gaap_Depreciation 4,642us-gaap_Depreciation
Amortization of intangible assets 355us-gaap_AmortizationOfIntangibleAssets 306us-gaap_AmortizationOfIntangibleAssets
Amortization of deferred financing costs 34us-gaap_AmortizationOfFinancingCosts 119us-gaap_AmortizationOfFinancingCosts
Stock based compensation 826us-gaap_ShareBasedCompensation 714us-gaap_ShareBasedCompensation
Amortization of deferred loss on interest rate swap   138us-gaap_AmortizationOfDeferredHedgeGains
Deferred income taxes (591)us-gaap_DeferredIncomeTaxExpenseBenefit 723us-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 12,534us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 20,827us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other current assets (1,817)us-gaap_IncreaseDecreaseInOtherCurrentAssets 1,209us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other non-current assets (1,333)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (1,001)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Other long-term liabilities 1,566us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities 788us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Other, net (27)us-gaap_OtherOperatingActivitiesCashFlowStatement 49us-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 1,376us-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 42,149us-gaap_ProceedsFromRepaymentsOfShortTermDebt 52,000us-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 68us-gaap_ProceedsFromIssuanceOfCommonStock 86us-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 39,782us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 50,938us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign currency rate changes on cash 450us-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 55,694us-gaap_CashAndCashEquivalentsAtCarryingValue 58,904us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period $ 48,653us-gaap_CashAndCashEquivalentsAtCarryingValue $ 40,392us-gaap_CashAndCashEquivalentsAtCarryingValue