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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2018
Dec. 29, 2017
CASH USED FOR OPERATING ACTIVITIES    
Net income $ 3,521 $ 235
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 3,090 2,943
Amortization of intangible assets 259 248
Amortization of deferred financing costs 7 38
Stock based compensation 534 537
Loss (gain) on disposal of productive assets 25 (98)
Deferred income taxes 47 6,469
Change in operating assets and liabilities:    
Accounts receivable, net (15,001) (25,028)
Inventories, net (27,930) (11,607)
Accounts payable and accrued liabilities (3,298) 1,756
Other current assets (677) 1,091
Other non-current assets 0 (1)
Other long-term liabilities 179 (217)
Other, net 49 (307)
CASH USED FOR OPERATING ACTIVITIES (39,195) (23,941)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES    
Proceeds from sale of short-term investments (7,124) (3,206)
Purchase of short-term investments 3,700 44,500
Proceeds from sale of productive assets 0 105
Capital expenditures (4,081) (6,454)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (7,505) 34,945
CASH USED FOR FINANCING ACTIVITIES    
Debt issuance costs paid 0 (57)
Dividends paid (1,384) (989)
Purchases of treasury stock (707) (675)
CASH USED FOR FINANCING ACTIVITIES (2,091) (1,721)
Effect of foreign currency rate changes on cash (1,010) (87)
(Decrease) increase in cash and cash equivalents (49,801) 9,196
CASH AND CASH EQUIVALENTS    
Beginning of period 121,877 63,810
End of period 72,076 73,006
Supplemental Disclosure:    
Cash paid for taxes 247 542
Cash paid for interest $ 31 $ 38