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. 28, 2013
Dec. 29, 2012
Cash flows from operating activities:    
Net loss $ (12,812) $ (15,347)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,320 8,016
Stock-based compensation 1,780 1,576
Excess tax benefits from stock-based awards (171) (74)
Deferred income taxes 2,361 2,820
Unrealized losses on derivative financial instruments 0 627
Write-off of deferred financing costs 1,731 0
Loss on sale of property and equipment 23 149
Change in assets and liabilities:    
Accounts receivable 51,255 51,655
Inventories (35,340) (67,473)
Prepaid expenses and other assets (13,743) (15,171)
Accounts payable 16,952 3,625
Accrued expenses 9,972 3,463
Other long-term obligations (319) (1,907)
Net cash provided by (used in) operating activities 30,009 (28,041)
Cash flows from investing activities:    
Additions to property and equipment (5,377) (8,025)
Payments to acquire companies, net of cash acquired 0 (4,835)
Proceeds from short term investments 3,600 4,885
Net cash used in investing activities (1,777) (7,975)
Cash flows from financing activities:    
Repayments of long-term debt (76) (84)
Proceeds from issuance of common stock 200 97
Borrowings under revolving line of credit 45,000 4,000
Repayments under revolving line of credit (68,000) (3,000)
Payment of deferred financing costs (2,985) 0
Repurchase of common stock (401) (327)
Distribution to noncontrolling interest (633) (629)
Excess tax benefits from stock-based awards 171 74
Net cash (used) provided by financing activities (26,724) 131
Effect of exchange rate changes on cash and cash equivalents 47 1
Net increase (decrease) in cash and cash equivalents 1,555 (35,884)
Cash and cash equivalents at beginning of period 15,156 48,475
Cash and cash equivalents at end of period 16,711 12,591
Supplemental information:    
Cash paid for interest 2,998 1,001
Cash paid for income taxes, net of refunds (1,063) 46
Non-cash investing activities:    
Capital expenditures incurred but not paid $ 938 $ 1,494