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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Net income $ 36,050 $ 10,016
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 2,225 1,671
Net periodic pension benefit cost 541 304
Depreciation and amortization 9,650 9,480
Deferred income taxes (36) 1,506
Bad debt provision 634 (148)
Changes in operating assets and liabilities:    
Accounts and unbilled contracts receivable (29,696) 13,655
Inventories (13,653) (1,962)
Prepaid expenses (380) (1,022)
Accounts payable 7,137 833
Accrued payroll and related costs (469) 3,906
Advance payments from customers 17,783 (623)
Accrued warranty costs (1,877) (1,389)
Other assets and liabilities 7,596 (2,944)
Net cash provided by operating activities 35,505 33,283
Cash flows from investing activities:    
Purchases of property and equipment (7,552) (8,423)
Purchase of business 0 (6,748)
Net cash used in investing activities (7,552) (15,171)
Cash flows from financing activities:    
Net receipts under short-term borrowings 2 74
Cash dividends (9,300) (9,814)
Proceeds from exercise of stock options and employee stock purchase plan 12,384 773
Payments to purchase and retire common stock (9,711) (10,701)
Net cash used in financing activities (6,625) (19,668)
Effect of exchange rate on changes in cash 3,362 (12,614)
Net increase (decrease) in cash and cash equivalents 24,690 (14,170)
Cash and cash equivalents, at beginning of period 76,611 118,885
Cash and cash equivalents, at end of period 101,301 104,715
Cash paid during the period for -    
Interest 989 1,150
Income taxes $ 3,876 $ 7,692