Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Dec. 24, 2011
Dec. 25, 2010
Cash flows from operating activities:    
Net loss $ (13,267) $ (9,678)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 7,444 7,045
Stock-based compensation 1,866 1,620
Excess tax benefits from stock-based awards (74) (115)
Deferred income taxes 5,049 (444)
Loss (gain) on sale of property and equipment 17 (49)
Change in assets and liabilities:    
Accounts receivable 56,195 52,916
Inventories (36,130) (55,831)
Prepaid expenses and other assets (13,494) (3,284)
Accounts payable 4,713 10,869
Accrued expenses (8,595) 1,628
Other long-term obligations (245) 21
Net cash provided by operating activities 3,479 4,698
Cash flows from investing activities:    
Additions to property and equipment (9,185) (5,309)
Payments to acquire companies, net of cash acquired 0 (1,029)
Net cash used in investing activities (9,185) (6,338)
Cash flows from financing activities:    
Repayments of long-term debt (91) (78)
Proceeds from issuance of common stock 192 332
Borrowings under revolving line of credit 117,000 0
Repayments under revolving line of credit (92,000) 0
Repurchase of common stock (21,266) (13,281)
Distribution to noncontrolling interest 0 (1,500)
Excess tax benefits from stock-based awards 74 115
Net cash (used in) provided by financing activities 3,909 (14,412)
Effect of exchange rate changes on cash and cash equivalents 55 (91)
Net decrease in cash and cash equivalents (1,742) (16,143)
Cash and equivalents at beginning of period 12,031 91,460
Cash and equivalents at end of period 10,289 75,317
Supplemental information:    
Cash paid for interest 1,210 897
Cash paid for income taxes, net of refunds (6,326) 46
Non-cash investing activities:    
Capital expenditures incurred but not paid 1,211 1,116
Non-cash financing activities    
Repurchased shares settled but not paid $ 0 $ 1,879