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Consolidated Statements Of Cash Flows (USD $)
12 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 24, 2011
Cash Flows from Operating Activities:      
Net income $ 20,795,890 $ 43,444,343 $ 39,059,510
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 94,889,139 90,530,952 85,408,086
Loss on early extinguishment of debt 43,089,248    
Gain from sale or disposal of assets (4,261,704) (670,025) (2,675,693)
Receipt of advance payments on purchase contracts 3,715,720 4,009,606 3,214,583
Recognition of advance payments on purchase contracts (3,448,546) (3,218,320) (2,990,196)
Deferred income taxes 7,435,000 14,202,000 (5,952,000)
Changes in operating assets and liabilities:      
Receivables 1,589,591 (4,678,023) (3,760,157)
Inventory (76,332) (26,448,437) (16,735,735)
Other assets (6,403,298) (14,762,062) (289,360)
Accounts payable and accrued expenses (12,124,026) 31,340,734 1,949,220
Net Cash Provided By Operating Activities 145,200,682 133,750,768 97,228,258
Cash Flows From Investing Activities:      
Proceeds from maturities of certificates of deposit     6,000,000
Purchases of restricted investments     (95,736,465)
Proceeds from sales of restricted investments   75,730,905 20,005,560
Proceeds from sales of property and equipment 7,809,412 1,337,031 3,149,647
Capital expenditures (101,453,001) (180,628,852) (97,506,367)
Net Cash Used By Investing Activities (93,643,589) (103,560,916) (164,087,625)
Cash Flows From Financing Activities:      
Proceeds from short-term borrowings 581,930,489 781,566,880 212,181,285
Payments on short-term borrowings (622,051,131) (741,446,238) (212,181,285)
Proceeds from issuance of bonds 700,000,000    
Bond issuance costs (9,919,840)    
Proceeds from new long-term borrowings 8,000,000 3,250,000 137,268,211
Principal payments on long-term borrowings (602,026,300) (63,321,866) (99,647,476)
Prepayment penalties on debt extinguishment (27,759,630)    
Stock repurchases (37,125,000) (2,617,067) (750,240)
Dividends (30,445,084) (15,359,401) (15,444,465)
Net Cash (Used) Provided By Financing Activities (39,396,496) (37,927,692) 21,426,030
Net Increase (Decrease) in Cash and Cash Equivalents 12,160,597 (7,737,840) (45,433,337)
Cash and Cash Equivalents at Beginning of Year 4,683,410 12,421,250 57,854,587
Cash and Cash Equivalents at End of Year $ 16,844,007 $ 4,683,410 $ 12,421,250