Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Operating activities:    
Net (loss) earnings from continuing operations $ (1,597) $ 46
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,244 2,026
Amortization of deferred financing fees 88 90
Excess tax benefits from exercise of stock options (18) (21)
Povision for deferred income taxes 1,329 (13)
Non-cash stock compensation 247 (212)
Loss on disposal of property and equipment (86) 10
Release of cash held in escrow 3,000 0
Changes in operating assets and liabilities:    
Accounts receivable 18,916 12,546
Inventories (9,008) (6,545)
Prepaid expenses and other current assets (816) (1,052)
Accounts payable (4,954) 16
Accrued expenses (395) (4,336)
Income taxes (1,792) (1,561)
Other liabilities 871 (10)
Net cash provided by (used in) operating activities 8,029 984
Investing activities:    
Purchases of property and equipment, net (4,014) (2,163)
Net cash used in investing activities (4,014) (2,163)
Financing activities:    
Proceeds from long-term debt 132,994 123,667
Repayment of long-term debt (137,884) (121,364)
Repurchase of common stock 0 (2,014)
Proceeds from exercise of stock options 316 0
Payment of withholding taxes on exercise of stock options 0 (31)
Excess tax benefits from exercise of stock options 18 21
Net cash (used in) provided by financing activities (4,556) 279
Net increase (decrease) in cash and cash equivalents (541) (900)
Cash and cash equivalents at beginning of year 829 1,840
Cash and cash equivalents at end of year 288 940
Supplemental cash flow information:    
Cash paid during the year for interest 1,095 790
Cash paid during the year for income taxes, net of refunds received $ 56 $ 1,502