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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Oct. 03, 2009
Cash Flows from Operating Activities:      
Net income $ 50,942 $ 18,576 $ 17,394
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation 2,701 2,448 3,384
Excess tax benefits from stock-based compensation (432) (65) (4)
Charge for fair value mark-up of acquired inventory 0 0 1,859
Net periodic pension benefit cost 724 401 738
Depreciation and amortization 12,894 12,751 12,132
Deferred income taxes 5,357 2,121 (364)
Bad debt provision 729 159 755
Changes in operating assets and liabilities, excluding the effect of the acquisition:      
Accounts and unbilled contracts receivable (44,714) 5,599 52,129
Inventories (13,610) (5,408) 5,980
Prepaid expenses (268) (45) 99
Accounts payable 5,492 3,152 (14,582)
Accrued payroll and related costs 740 7,441 (8,571)
Advance payments from customers 19,123 (2,415) (20,654)
Accrued warranty costs (2,191) (2,093) 3,614
Other assets and liabilities 5,471 (9,432) (10,071)
Net Cash Provided by Operating Activities 42,958 33,190 43,838
Cash Flows from Investing Activities:      
Additions to property and equipment (10,145) (11,214) (9,757)
Payments for acquisition 0 (6,314) (25,143)
Net proceeds from sale of business 0 0 1,330
Net Cash Used in Investing Activities (10,145) (17,528) (33,570)
Cash Flows from Financing Activities:      
Net receipts under short-term borrowings 37 29 15,796
Repayments of long-term debt 0 0 (2,308)
Excess tax benefits from stock-based compensation 432 65 4
Cash dividends (9,300) (12,107) (10,112)
Proceeds from exercise of stock options and employee stock purchase plan 12,878 1,015 1,627
Payments to purchase and retire common stock (9,864) (38,156) (12,823)
Net Cash Used in Financing Activities (5,817) (49,154) (7,816)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 488 (8,782) 2,334
Cash and Cash Equivalents:      
Increase (decrease) during the year 27,484 (42,274) 4,786
Balance, beginning of year 76,611 118,885 114,099
Balance, end of year 104,095 76,611 118,885
Cash paid during the year for:      
Interest 1,284 1,549 1,596
Income taxes 7,061 9,669 13,250
Non-cash financing activities:      
Dividends declared not yet paid $ 3,919 $ 0 $ 2,423