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CONSOLIDATED STATEMENTS of CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 29, 2012
Jul. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,759 $ 4,129
Non-cash adjustments:    
Stock-based compensation 372 345
Depreciation and amortization 3,178 2,188
Change in contingent consideration 1,096 0
Directors fees paid in stock 32 26
Loss on sale of fixed assets 14 2
Gain on corporate acquisition 0 (170)
Deferred tax expense 3,333 2,180
Changes in current assets and liabilities:    
Accounts receivable (3,255) (2,439)
Inventories (3,473) (2,517)
Other current assets (235) (1,295)
Accounts payable 721 (939)
Accrued expenses (487) 18
Customer deposits (132) 406
Net cash flows from operating activities 6,923 1,934
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (2,492) (4,244)
Proceeds from (net cost of) disposal of fixed assets 46 (2)
Acquisition of SCB, cash portion (see SCB Acquisition note) 0 (24,553)
Acquisition of Albuquerque 0 170
Net cash flows from investing activities (2,446) (28,629)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from revolving credit facility 48,488 53,039
Repayments of revolving credit facility (47,915) (42,665)
Borrowings under other loan agreements 0 20,840
Repayments under loan agreements and notes (5,160) (4,735)
Proceeds from exercise of stock options 46 317
Proceeds from employee stock plan purchases 64 23
Financing costs capitalized 0 (124)
Net cash flows from financing activities (4,477) 26,695
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 859 1,200
Income taxes paid 229 216
Supplemental disclosure of non-cash adjustments:    
100,000 common shares issued in SCB acquisition 0 609
Stock options exercised by delivering common shares $ 0 $ 22