XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Cash Flows From Operating Activities:    
Net earnings (loss) $ 2,402,000 $ (180,000)
Adjustments to reconcile net earnings (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 2,332,000 2,406,000
Amortization of capitalized financing costs 26,000 20,000
Stock-based compensation expense 313,000 369,000
Gain on early extinguishment of debt   (425,000)
Asset impairment charges   (11,000)
Deferred income taxes 1,237,000 (116,000)
Excess tax benefits from stock-based compensation (36,000) (5,000)
Loss on sale of property, plant and equipment 12,000  
Increase in cash surrender value of life insurance policies over premiums paid   (290,000)
Net changes in assets and liabilities (net of assets and liabilities acquired):    
Accounts receivable, net 6,891,000 5,842,000
Inventories 9,535,000 2,972,000
Accounts payable and accrued expenses 556,000 (11,679,000)
Other changes 205,000 368,000
Total adjustments 21,071,000 (549,000)
Net cash provided by (used for) operating activities 23,473,000 (729,000)
Cash Flows From Investing Activities:    
Capital expenditures (2,561,000) (1,008,000)
Proceeds from life insurance claims 505,000  
Decrease (increase) in cash surrender value of life insurance policies 32,000 (427,000)
Proceeds from surrender of life insurance policies   16,000
Proceeds from sale of property, plant and equipment   15,000
Net cash used for investing activities (2,024,000) (1,404,000)
Cash Flows From Financing Activities:    
Proceeds from long-term debt 3,494,000 41,520,000
Principal payments on long-term debt (14,969,000) (38,868,000)
Cash dividends paid (4,969,000) (529,000)
Cash received from exercise of stock options 63,000 1,000
Excess tax benefits from stock-based compensation 36,000 5,000
Other (299,000) 4,000
Net cash provided by (used for) financing activities (16,644,000) 2,133,000
Net increase (decrease) in cash and cash equivalents 4,805,000  
Cash and cash equivalents at beginning of period 10,000 10,000
Cash and cash equivalents at end of period 4,815,000 10,000
Cash paid during the period for:    
Interest 18,000 552,000
Income taxes, net 13,000 33,000
Non-cash investing and financing activities:    
Purchases of property, plant and equipment in accounts payable $ 135,000 $ 342,000