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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 03, 2015
Jun. 27, 2014
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES    
Net income $ 9,449 $ 9,909
Adjustments to reconcile net income to net cash (used for) provided by operating activities    
Depreciation 8,026 7,272
Amortization of intangible assets 642 525
Amortization of deferred financing costs 92 90
Impairment losses   8,475
Stock based compensation 1,170 1,256
Deferred income taxes (64) 2,348
Change in operating assets and liabilities:    
Accounts receivable, net (36,730) (35,625)
Inventories, net (13,996) 5,384
Accounts payable and accrued liabilities 25,692 8,052
Other current assets 3,385 (670)
Other non-current assets (54) (2,055)
Other long-term liabilities (143) 1,880
Other, net 482 (28)
Cash used for operating activities (2,049) 6,813
CASH USED FOR INVESTING ACTIVITIES    
Capital expenditures (6,607) (9,826)
Proceeds from sales of property, plant and equipment 15 1,376
Cash used for investing activities (6,592) (8,450)
CASH USED FOR FINANCING ACTIVITIES    
Principal payments on senior notes and other long-term debt (272) (416)
Deferred financing costs paid to lenders   (34)
Common stock transactions 27 189
Dividends paid (2,224) (2,214)
Purchases of treasury stock (778) (638)
Cash provided by financing activities (3,247) (3,113)
Effect of foreign currency rate changes on cash (4,989) 1,195
Decrease in cash and cash equivalents (16,877) (3,555)
CASH AND CASH EQUIVALENTS    
Beginning of period 70,793 55,694
End of period $ 53,916 $ 52,139