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CONSOLIDATED STATEMENTS of CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 28, 2013
Jun. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income/(loss) $ (863) $ 5,108
Non-cash adjustments:    
Stock-based compensation 494 372
Depreciation and amortization 3,574 3,178
Change in contingent consideration 0 1,096
Directors' fees paid in stock 10 32
Loss on sale of fixed assets 0 14
Reserve for doubtful accounts 117 133
Deferred tax expense (benefit) (901) 2,959
Changes in operating assets and liabilities:    
Accounts receivable 132 (3,388)
Inventories (3,974) (2,448)
Other current assets (399) (235)
Other long term assets (288) 0
Accounts payable 1,436 721
Accrued expenses (452) (487)
Customer deposits (134) (132)
Other long term liabilities 185 0
Net cash flows from operating activities (1,063) 6,923
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (4,357) (2,492)
Proceeds from disposal of fixed assets 0 46
Net cash flows from investing activities (4,357) (2,446)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from revolving credit facility 43,284 48,488
Repayments of revolving credit facility, including refinancing (33,825) (47,915)
Borrowings under other loan agreements and notes, including refinancing 24,000 0
Repayments under loan agreements and notes, including refinancing (27,688) (5,160)
Debt issuance costs (39) 0
Proceeds from exercise of stock options 60 46
Proceeds from employee stock plan purchases 98 64
Shares withheld for payment of taxes upon vesting of restricted stock (29) 0
Net cash flows from financing activities 5,861 (4,477)
Net cash flows for the period 441 0
Cash and cash equivalents, beginning of period 2,662 0
Cash and cash equivalents, end of period 3,103 0
Supplemental cash flow information:    
Interest paid 782 859
Income taxes paid $ 367 $ 229