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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Jan. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,507 $ 15,099
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,258 4,407
Amortization of debt discount and debt issuance costs 1,910 1,772
Equity-based compensation and employee benefits 2,099 1,566
Provision for doubtful accounts 145 282
Provision for inventory valuation 1,340 1,325
Deferred taxes 207 2,425
Switzerland pension plan curtailment (1,820)  
Changes in operating assets and liabilities, net of businesses acquired or sold:    
Accounts and notes receivable 28,406 34,120
Inventory 11,996 (2,232)
Prepaid expenses and other current assets 1,625 2,707
Accounts payable, accrued expenses and other current liabilities (24,746) (40,749)
Income taxes payable 797 2,636
Other, net (400) 1,952
Net cash provided by continuing operations 34,324 25,310
Net cash used in discontinued operations (486) (524)
Net cash provided by operating activities 33,838 24,786
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,498) (2,705)
Sales (purchases) of investments classified as available-for-sale 6,364 (3,180)
Purchase of Orthodyne (Note 4) (14,848)  
Changes in restricted cash, net   237
Net cash used in investing activities (9,982) (5,648)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of common stock options 1,576 125
Net cash provided by financing activities 1,576 125
Effect of exchange rate changes on cash and cash equivalents 141 176
Changes in cash and cash equivalents 25,573 19,439
Cash and cash equivalents at beginning of period 378,188 178,112
Cash and cash equivalents at end of period 403,761 197,551
CASH PAID FOR:    
Interest 481 481
Income taxes $ 1,445 $ 634