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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Sep. 29, 2012 | Sep. 24, 2011 | Sep. 25, 2010
Cash Flows from Operating Activities: |  |  |
Net income | $ 43,444,343 | $ 39,059,510 | $ 30,842,189
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 90,530,952 | 85,408,086 | 84,930,777
(Gain) loss from sale or disposal of assets | (670,025) | (2,675,693) | 54,969
Receipt of advance payments on purchases contracts | 4,009,606 | 3,214,583 | 2,677,167
Recognition of advance payments on purchases contracts | (3,218,320) | (2,990,196) | (3,207,659)
Deferred income taxes | 14,202,000 | (5,952,000) | 5,124,000
Changes in operating assets and liabilities: |  |  |
Receivables | (4,678,023) | (3,760,157) | (2,679,262)
Inventory | (26,448,437) | (16,735,735) | (14,686,017)
Other assets | (14,762,062) | (289,360) | 3,755,386
Accounts payable and accrued expenses | 31,340,734 | 1,949,220 | 18,476,865
Net Cash Provided by Operating Activities | 133,750,768 | 97,228,258 | 125,288,415
Cash Flows from Investing Activities: |  |  |
Purchase of certificates of deposit | 0 |  | (3,500,000)
Proceeds from maturities of certificates of deposit | 0 | 6,000,000 | 15,000,000
Purchases of restricted investments | 0 | (95,736,465) |
Proceeds from sales of restricted investments | 75,730,905 | 20,005,560 |
Proceeds from sales of property and equipment | 1,337,031 | 3,149,647 | 1,434,107
Capital expenditures | (180,628,852) | (97,506,367) | (92,025,298)
Net Cash Used by Investing Activities | (103,560,916) | (164,087,625) | (79,091,191)
Cash Flows from Financing Activities: |  |  |
Proceeds from short-term borrowings | 781,566,880 | 212,181,285 |
Payments on short-term borrowings | (741,446,238) | (212,181,285) |
Proceeds from new long-term borrowings | 3,250,000 | 137,268,211 |
Principal payments on long-term borrowings | (63,321,866) | (99,647,476) | (31,815,342)
Stock repurchases | (2,617,067) | (750,240) | (593,200)
Dividends paid | (15,359,401) | (15,444,465) | (15,469,943)
Net Cash (Used) Provided by Financing Activities | (37,927,692) | 21,426,030 | (47,878,485)
Net (Decrease) Increase in Cash and Cash Equivalents | (7,737,840) | (45,433,337) | (1,681,261)
Cash and Cash Equivalents at Beginning of Year | 12,421,250 | 57,854,587 | 59,535,848
Cash and Cash Equivalents at End of Year | $ 4,683,410 | $ 12,421,250 | $ 57,854,587

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