XML 27 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 26, 2015
Jun. 27, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,408 $ 1,564
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 1,247 1,331
Restructuring charges 64 31
Share based compensation 2,359 1,144
(Increase) decrease in accounts receivable, net 9,306 (2,310)
(Increase) decrease in inventories (6,453) 3,795
(Increase) decrease in other assets 1,181 (91)
Decrease in accounts payable (2,205) (896)
Decrease in deferred revenue (286) (53)
Decrease in other liabilities (2,560) (520)
Net cash provided by operating activities 7,061 3,995
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (683) (247)
Acquisition of Beneq component device receivable (Note 9)   (3,981)
Proceeds from Beneq receivables (Note 9) 358 612
Net cash used in investing activities (325) (3,616)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of capital lease obligations (388) (710)
Value of shares withheld for tax liability (1,858) (441)
Net proceeds from issuance of capital stock 26 171
Net cash used in financing activities (2,220) (980)
Effect of exchange rate changes on cash (1,219) 147
Net increase (decrease) in cash 3,297 (454)
Cash at beginning of period 13,068 11,971
Cash at end of period $ 16,365 $ 11,517