XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
 6 Months Ended
Mar. 24, 2012
Mar. 26, 2011
Cash Flows from Operating Activities:    
Net income $ 17,109,291 $ 15,374,205
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 44,048,966 42,313,930
Gain on disposals of property and equipment (165,872) (20,762)
Receipt of advance payments on purchase contracts 2,376,551 1,325,000
Recognition of advance payments on purchase contracts (1,644,138) (1,343,228)
Deferred income taxes (218,000) (3,539,000)
Changes in operating assets and liabilities:    
Receivables 703,582 (2,368,160)
Inventory 1,185,325 (9,149,860)
Other assets (5,271,511) (4,411,690)
Accounts payable and accrued expenses 15,601,213 9,918,263
Net Cash Provided by Operating Activities 73,725,407 48,098,698
Cash Flows from Investing Activities:    
Proceeds from maturities of certificates of deposit   6,000,000
Purchases of restricted investments   (95,622,136)
Proceeds from sales of restricted investments 52,488,767  
Proceeds from sales of property and equipment 685,043 136,360
Capital expenditures (103,478,132) (42,879,269)
Net Cash Used by Investing Activities (50,304,322) (132,365,045)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 374,981,101 81,249,247
Payments on short-term borrowings (374,981,101) (81,249,247)
Proceeds from long-term borrowings 3,250,000 99,740,000
Principal payments on long-term borrowings (24,892,539) (41,640,536)
Common stock repurchases (2,617,068) (543,460)
Dividends paid (7,693,308) (7,724,030)
Net Cash Provided (Used) by Financing Activities (31,952,915) 49,831,974
Net Decrease in Cash and Cash Equivalents (8,531,830) (34,434,373)
Cash and cash equivalents at beginning of period 12,421,250 57,854,587
Cash and Cash Equivalents at End of Period $ 3,889,420 $ 23,420,214