Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 29, 2012
Dec. 24, 2011
Cash flows from operating activities:    
Net loss $ (15,347) $ (13,267)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,016 7,444
Stock-based compensation 1,576 1,866
Excess tax benefits from stock-based awards (74) (74)
Deferred income taxes 2,820 5,049
Unrealized losses on derivative financial instruments 627 5
Loss on sale of property and equipment 149 17
Change in assets and liabilities:    
Accounts receivable 51,655 56,195
Inventories (67,473) (36,130)
Prepaid expenses and other assets (15,171) (13,494)
Accounts payable 3,625 4,713
Accrued expenses 3,463 (8,600)
Other long-term obligations (1,907) (245)
Net cash (used in) provided by operating activities (28,041) 3,479
Cash flows from investing activities:    
Additions to property and equipment (8,025) (9,185)
Payments to acquire companies, net of cash acquired (4,835) 0
Proceeds from short term investments 4,885 0
Net cash used in investing activities (7,975) (9,185)
Cash flows from financing activities:    
Repayments of long-term debt (84) (91)
Proceeds from issuance of common stock 97 192
Borrowings under revolving line of credit 4,000 117,000
Repayments under revolving line of credit (3,000) (92,000)
Repurchase of common stock (327) (21,266)
Distribution to noncontrolling interest (629) 0
Excess tax benefits from stock-based awards 74 74
Net cash provided by financing activities 131 3,909
Effect of exchange rate changes on cash and cash equivalents 1 55
Net decrease in cash and cash equivalents (35,884) (1,742)
Cash and equivalents at beginning of period 48,475 12,031
Cash and equivalents at end of period 12,591 10,289
Supplemental information:    
Cash paid for interest 1,001 1,210
Cash paid for income taxes, net of refunds 46 (6,326)
Non-cash investing activities:    
Capital expenditures incurred but not paid $ 1,494 $ 1,211