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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2016
Apr. 03, 2015
CASH USED FOR OPERATING ACTIVITIES    
Net income (loss) $ 8,787 $ (548)
Adjustments to reconcile net income (loss) to net cash used for operating activities:    
Depreciation 5,220 5,243
Amortization of intangible assets 430 428
Amortization of deferred financing costs 61 61
Stock based compensation 947 967
Deferred income taxes (302) 432
Change in operating assets and liabilities:    
Accounts receivable, net (57,481) (67,982)
Inventories, net (9,080) (15,692)
Accounts payable and accrued liabilities 16,146 17,550
Other current assets 377 1,499
Other non-current assets 23 (61)
Other long-term liabilities (444) 6
Other, net (179) 255
Cash used for operating activities (35,495) (57,842)
CASH USED FOR INVESTING ACTIVITIES    
Payments for purchase of business (5,250)  
Capital expenditures (5,608) (4,163)
Cash used for investing activities (10,858) (4,163)
CASH PROVIDED BY FINANCING ACTIVITIES    
Net borrowings from revolving credit lines 30,000 48,084
Principal payments on term loans and other long-term debt (180) (183)
Common stock transactions 22 (175)
Dividends paid (1,583) (1,483)
Purchases of treasury stock (476) (501)
Cash provided by financing activities 27,783 45,742
Effect of foreign currency rate changes on cash 349 (5,624)
Decrease in cash and cash equivalents (18,221) (21,887)
CASH AND CASH EQUIVALENTS    
Beginning of period 69,159 70,793
End of period $ 50,938 $ 48,906