In millions, except per share items | Sep-26-14 | Sep-27-13 | Sep-28-12 | Sep-30-11 | Sep-24-10 | Sep-25-09 | Sep-26-08 | Sep-28-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
Net income | 3.8 | -6.5 | -16.2 | -4.7 | | | | |
Adjustments to reconcile net income to net cash provided by operating activities | | | | | | | | |
Restructuring charges | 0.7 | 3.3 | 0.9 | 1.1 | | | | |
Share based compensation | 1.7 | 1.5 | 1.6 | 2.3 | | | | |
(Increase) decrease in accounts receivable, net | -5.6 | -5.6 | 6.9 | 1.3 | | | | |
(Increase) decrease in inventories | 3.2 | -4.6 | 10.5 | -9.4 | | | | |
(Increase) decrease in other assets | 0.2 | 0.3 | 0.4 | -0.4 | | | | |
Decrease in accounts payable | 1.1 | 5.8 | -3.8 | -0.6 | | | | |
Decrease in deferred revenue | 0.0 | | -0.6 | 0.7 | | | | |
Decrease in other liabilities | -0.7 | -4.1 | -4.4 | -1.7 | | | | |
|
CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
Purchase of property, plant and equipment | -0.3 | -2.8 | -3.5 | -1.5 | | | | |
Proceeds from Beneq receivables (Note 9) | 0.6 | | | | | | | |
|
CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
Payments of capital lease obligations | -0.8 | -1.0 | -0.1 | 0.0 | | | | |
Value of shares withheld for tax liability | -0.6 | -0.4 | -0.5 | -0.5 | | | | |
Net proceeds from issuance of capital stock | 0.3 | 0.2 | 0.1 | 0.3 | | | | |
|
Effect of exchange rate changes on cash | -0.5 | 0.2 | -0.6 | 0.1 | | | | |
Net increase (decrease) in cash | 1.1 | -5.8 | -4.5 | -9.5 | | | | |
Cash at beginning of period | 12.0 | 17.8 | 22.2 | 22.2 | | | | |
Cash at end of period | 13.1 | 12.0 | 17.8 | 22.2 | | | | |