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CONSOLIDATED STATEMENTS of CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 30, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 948 $ 1,049
Non-cash adjustments:    
Stock-based compensation 135 76
Depreciation and amortization 1,015 500
Change in contingent consideration (907)  
Directors' fees paid in stock 11 11
(Gain)/loss on sale of fixed assets 5 3
Deferred tax expense 501 570
Changes in current assets and liabilities:    
Accounts receivable (16) (947)
Inventories (1,018) (3,983)
Other current assets (183) (1,143)
Accounts payable 2,262 1,457
Accrued expenses (178) (505)
Customer deposits (12) 1,093
Net cash flows from operating activities 2,563 (1,819)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (1,242) (714)
Proceeds from (net cost of) disposal of fixed assets 17 (3)
Acquisition of SCB, cash portion (see Acquisitions note)   (25,782)
Net cash flows from investing activities (1,225) (26,499)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from revolving line of credit 17,017 22,054 [1]
Repayments of revolving line of credit (16,582) (12,933)
Borrowings under other loan agreements   20,000
Repayments under loan agreements and notes (1,783) (722)
Proceeds from exercise of stock options   33
Proceeds from employee stock plan purchases 10 11
Financing costs capitalized   (125)
Net cash flows from financing activities (1,338) 28,318
Net cash flows for the period 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Supplemental cash flow information:    
Interest paid 333 197
Income taxes paid 54 27
Supplemental disclosure of non-cash adjustments:    
100,000 common shares issued in SCB acquisition   $ 609
[1] Revolver borrowings of $5,782 were utilized to partially fund December 2010 purchase of SCB.