XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 11, 2014
Jul. 12, 2013
Cash flows from operating activities:    
Net (loss) income $ (3,429) $ 1,814
Income or charges not affecting cash and cash equivalents:    
Depreciation 1,772 1,383
Provision for losses (recoveries) on accounts receivable 64 (22)
Provision for promotional allowances 1,515 752
Gain on sale of property, plant and equipment (79) (22)
Accounts receivable 107 (583)
Inventories (1,132) (2,326)
Prepaid expenses and other current assets 274 201
Other non-current assets (409) (616)
Accounts payable (139) (140)
Accrued payroll, advertising and other expenses (1,507) (500)
Non-current liabilities (1,209) 716
Net cash (used in) provided by operating activities (4,172) 657
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 90 27
Additions to property, plant and equipment (2,986) (3,291)
Net cash used in investing activities (2,896) (3,264)
Cash used in financing activities:    
Shares repurchased (140) (59)
Payment of capital lease obligations (142) (138)
Cash dividends paid   (458)
Net cash used in financing activities (282) (655)
Net decrease in cash and cash equivalents (7,350) (3,262)
Cash and cash equivalents at beginning of period 8,325 9,744
Cash and cash equivalents at end of period 975 6,482
Cash paid for income taxes $ 0 $ 0