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CONDENSED CONSOLIDATED STATEMENTS of CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2019
Mar. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income   $ 1,085
Non-cash adjustments:    
Stock-based compensation $ 298 199
Depreciation and amortization 1,290 1,144
Change in reserve for doubtful accounts (39) (40)
Inventory Write-down 89 130
Deferred tax expense/(benefit) 511 (1,010)
Amortization of Deferred Charges (56) (34)
Increase (Decrease) in Operating Capital [Abstract]    
Increase (Decrease) in Accounts Receivable 2,615 3,490
Unbilled contract revenue (1,710) 0
Increase (Decrease) in Inventories 8,547 5,501
Other current assets 53 237
Other long-term assets 253 (3)
Accounts payable (1,362) 4,270
Change in book overdraft position (922) 424
Accrued expenses 220 662
Customer deposits 2,631 (773)
Other long-term liabilities (75) (75)
Net cash flows used in operating activities (8,851) (3,243)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment 805 1,342
Net cash flows used in investing activities (805) (1,342)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances from revolving credit facility 39,307 26,020
Repayments of revolving credit facility 29,388 21,666
Repayments under other loan agreements 568 493
Proceeds from Issuance of Other Long-term Debt 391 836
Repayments under capital lease 152 105
Payments of Debt Issuance Costs (6) (30)
Proceeds from employee stock plan purchases 20 23
Net cash flows provided by financing activities 9,656 4,585
Net cash change for the period 0 0
Cash, beginning of period 0 0
Cash, end of period 0 0
Supplemental Cash Flow Information [Abstract]    
Interest paid 753 478
Income taxes paid $ 0 $ 4