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CONSOLIDATED STATEMENTS of CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 27, 2014
Jun. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income/(loss) $ (1,646) $ (863)
Non-cash adjustments:    
Stock-based compensation 378 494
Depreciation and amortization 3,625 3,574
Directors' fees paid in stock 0 10
Reserve for doubtful accounts 220 117
Deferred tax expense/benefit (982) (901)
Changes in assets and liabilities:    
Accounts receivable 4,480 132
Inventory 752 (3,974)
Other current assets (1,497) (399)
Other long term assets 81 (288)
Accounts payable (2,634) 1,436
Accrued expenses 541 (452)
Customer deposits 741 (134)
Other long term liabilities (14) 185
Net cash flows from operating activities 4,045 (1,063)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (3,806) (4,357)
Proceeds from (net cost of) disposal of fixed assets 323 0
Net cash flows from investing activities (3,483) (4,357)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from revolving line of credit 43,513 43,284
Repayments of revolving line of credit (44,971) (33,825)
Borrowings under other loan agreements 1,300 24,000
Repayments under other loan agreements (2,160) (27,688)
Debt issuance costs (2) (39)
Proceeds from exercise of stock options 17 60
Proceeds from employee stock plan purchases 0 98
Shares withheld for payment of taxes upon vesting of restricted stock (79) (29)
Net cash flows from financing activities (2,382) 5,861
Net increase/(decrease) in cash and cash equivalents (1,820) 441
Cash and cash equivalents, beginning of period 2,499 2,662
Cash and cash equivalents, end of period 679  
Supplemental cash flow information:    
Interest paid   782
Income taxes paid 12 367
Non-cash transactions    
Fixed assets purchased with extended payment terms $ 466 $ 0