XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements Of Cash Flows (USD $)
6 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Cash Flows from Operating Activities:    
Net income $ 29,340,548us-gaap_NetIncomeLoss $ 19,988,058us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 50,898,628us-gaap_DepreciationAndAmortization 48,113,901us-gaap_DepreciationAndAmortization
Gain from sale or disposal of assets (639,004)us-gaap_GainLossOnDispositionOfAssets (208,156)us-gaap_GainLossOnDispositionOfAssets
Receipt of advance payments on purchase contracts 3,518,251imkta_ReceiptOfAdvancePaymentsOnPurchasesContracts 2,516,458imkta_ReceiptOfAdvancePaymentsOnPurchasesContracts
Recognition of advance payments on purchase contracts (2,298,705)imkta_RecognitionOfAdvancePaymentsOnPurchasesContracts (1,632,251)imkta_RecognitionOfAdvancePaymentsOnPurchasesContracts
Deferred income taxes 3,825,000us-gaap_DeferredIncomeTaxExpenseBenefit (3,271,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities:    
Receivables (3,006,991)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (4,994,302)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventory (7,532,779)us-gaap_IncreaseDecreaseInInventories (3,732,015)us-gaap_IncreaseDecreaseInInventories
Other assets (317,709)us-gaap_IncreaseDecreaseInOtherOperatingAssets 2,064,706us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses (14,886,343)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (8,095,489)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net Cash Provided by Operating Activities 58,900,896us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 50,749,910us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 674,380us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment 200,804us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Capital expenditures (44,296,622)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (51,838,307)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net Cash Used by Investing Activities (43,622,242)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (51,637,503)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 398,870,522us-gaap_ProceedsFromLinesOfCredit 297,451,513us-gaap_ProceedsFromLinesOfCredit
Payments on short-term borrowings (399,108,140)us-gaap_RepaymentsOfLinesOfCredit (297,451,513)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from other long-term borrowings   14,000,000us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Principal payments on long-term borrowings (8,485,148)us-gaap_RepaymentsOfLongTermDebt (15,337,958)us-gaap_RepaymentsOfLongTermDebt
Dividends paid (6,485,341)us-gaap_PaymentsOfDividendsCommonStock (7,231,123)us-gaap_PaymentsOfDividendsCommonStock
Net Cash Used by Financing Activities (15,208,107)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (8,569,081)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net Increase (Decrease) in Cash and Cash Equivalents 70,547us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (9,456,674)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period 8,613,628us-gaap_CashAndCashEquivalentsAtCarryingValue 16,844,007us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period $ 8,684,175us-gaap_CashAndCashEquivalentsAtCarryingValue $ 7,387,333us-gaap_CashAndCashEquivalentsAtCarryingValue