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CONSOLIDATED STATEMENTS of CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 29, 2013
Mar. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income/(loss) $ (1,245) $ 3,266
Non-cash adjustments:    
Stock-based compensation 354 245
Depreciation and amortization 2,353 2,070
Change in contingent consideration 0 (871)
Directors' fees paid in stock 10 22
Loss on sale of fixed assets 0 4
Reserve for doubtful accounts 156 125
Deferred tax expense (benefit) (1,125) 1,913
Changes in current assets and liabilities:    
Accounts receivable 2,847 (1,681)
Inventories (171) (2,451)
Other current assets (351) (9)
Accounts payable (2,772) 3,553
Accrued expenses (444) (515)
Customer deposits (107) (66)
Other long term liabilities 227 0
Net cash flows from operating activities (268) 5,605
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (2,688) (1,698)
Proceeds from disposal of fixed assets 0 18
Net cash flows from investing activities (2,688) (1,680)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from revolving credit facility 27,828 29,622
Repayments of revolving credit facility, including refinancing (30,813) (30,081)
Borrowings under other loan agreements and notes, including refinancing 24,000 0
Repayments under loan agreements and notes, including refinancing (17,967) (3,492)
Debt issuance costs (39) 0
Proceeds from exercise of stock options 41 9
Proceeds from employee stock plan purchases 54 17
Shares withheld for payment of taxes upon vesting of restricted stock (29) 0
Net cash flows from financing activities 3,075 (3,925)
Net cash flows for the period 119 0
Cash and cash equivalents, beginning of period 2,662 0
Cash and cash equivalents, end of period 2,781 0
Supplemental cash flow information:    
Interest paid 463 604
Income taxes paid $ 367 $ 74