XML 17 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Jan. 01, 2016
Jan. 02, 2015
CASH USED FOR OPERATING ACTIVITIES    
Net loss $ (534) $ (4,194)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation 2,620 2,599
Amortization of intangible assets 215 214
Amortization of deferred financing costs 31 31
Stock based compensation 501 464
Deferred income taxes (651) 679
Change in operating assets and liabilities:    
Accounts receivable, net (21,496) (13,304)
Inventories, net (14,200) (16,931)
Accounts payable and accrued liabilities 598 1,516
Other current assets (452) (3,187)
Other non-current assets 22 7
Other long-term liabilities (157) 52
Other, net (54) (96)
Cash used for operating activities (33,557) (32,150)
CASH USED FOR INVESTING ACTIVITIES    
Payments for purchase of business (5,250)  
Capital expenditures (2,547) (1,753)
Cash used for investing activities (7,797) (1,753)
CASH PROVIDED BY FINANCING ACTIVITIES    
Net borrowings from short-term notes payable and revolving credit lines 23,911 24,740
Principal payments on senior notes and other long-term debt (60) (95)
Common stock transactions 97 (564)
Dividends paid (790) (741)
Purchases of treasury stock (476) (501)
Cash provided by financing activities 22,682 22,839
Effect of foreign currency rate changes on cash (1,131) (2,176)
(Decrease) Increase in cash and cash equivalents (19,803) (13,240)
CASH AND CASH EQUIVALENTS    
Beginning of period 69,159 70,793
End of period $ 49,356 $ 57,553