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CONSOLIDATED STATEMENTS of CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 30, 2012
Apr. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,556 $ 2,796
Non-cash adjustments:    
Stock-based compensation 245 204
Depreciation and amortization 2,070 1,311
Change in contingent consideration (871) 0
Directors' fees paid in stock 22 21
(Gain)/loss on sale of fixed assets 4 2
Deferred tax expense 2,084 1,554
Changes in current assets and liabilities:    
Accounts receivable (1,556) (1,558)
Inventories (2,912) (4,965)
Other current assets (9) (1,243)
Accounts payable 3,553 2,531
Accrued expenses (515) (154)
Customer deposits (66) 553
Net cash flows from operating activities 5,605 1,052
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (1,698) (3,163)
Proceeds from (net cost of) disposal of fixed assets 18 0
Acquisition of SCB, cash portion (see SCB Acquisition note) 0 (24,801)
Net cash flows from investing activities (1,680) (27,964)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from revolving credit facility 29,622 36,817
Repayments of revolving credit facility (30,081) (27,551)
Borrowings under other loan agreements 0 20,840
Repayments under loan agreements and notes (3,492) (3,228)
Proceeds from exercise of stock options 9 148
Proceeds from employee stock plan purchases 17 11
Financing costs capitalized 0 (125)
Net cash flows from financing activities (3,925) 26,912
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 604 745
Income taxes paid 74 49
Supplemental disclosure of non-cash adjustments:    
100,000 common shares issued in SCB acquisition $ 0 $ 609