XML 55 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS of CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 28, 2012
Dec. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income/(loss) $ (101) $ 766
Non-cash adjustments:    
Stock-based compensation 157 135
Depreciation and amortization 1,140 1,015
Change in contingent consideration 0 (907)
Directors' fees paid in stock 5 11
Loss on sale of fixed assets 0 5
Reserve for doubtful accounts 36 107
Deferred tax expense (159) 395
Changes in current assets and liabilities:    
Accounts receivable 2,878 (123)
Inventories (2,011) (730)
Other current assets (352) (183)
Accounts payable (3,337) 2,262
Accrued expenses (876) (178)
Customer deposits (56) (12)
Net cash flows from operating activities (2,676) 2,563
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (1,211) (1,242)
Proceeds from disposal of fixed assets 0 17
Net cash flows from investing activities (1,211) (1,225)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from revolving credit facility 20,284 17,017
Repayments of revolving credit facility (14,617) (16,582)
Repayments under loan agreements and notes (1,697) (1,783)
Proceeds from exercise of stock options 8 0
Proceeds from employee stock plan purchases 54 10
Shares withheld for payment of taxes upon vesting of restricted stock (29) 0
Net cash flows from financing activities 4,003 (1,338)
Net cash flows for the period 116 0
Cash and cash equivalents, beginning of period 2,662 0
Cash and cash equivalents, end of period 2,778 0
Supplemental cash flow information:    
Interest paid 241 333
Income taxes paid $ 99 $ 54