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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