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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Oct. 24, 2015
Oct. 25, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 4,430 $ 3,879
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,958 5,903
Non-cash share-based compensation 740 790
Deferred taxes (1,017) (809)
Provision to value inventories at LIFO 100 100
Changes in assets and liabilities:    
Merchandise inventories (1,159) (633)
Patronage dividend receivable (4,553) (4,293)
Accounts payable to Wakefern (68) (3,041)
Accounts payable and accrued expenses 7 (4,130)
Accrued wages and benefits (1,930) (3,085)
Income taxes payable/receivable 4,112 2,819
Other assets and liabilities (1,205) 2,551
Net cash provided by operating activities 5,415 51
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (5,328) (4,386)
Proceeds from Sale of Property, Plant, and Equipment 900 0
Investment in notes receivable from Wakefern 0 (410)
Net cash used in investing activities (4,428) (4,796)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 0 13
Excess tax benefit related to share-based compensation 0 7
Principal payments of long-term debt (223) (232)
Dividends (3,164) (3,133)
Payments for Repurchase of Common Stock $ (490) 0
Document Period End Date Oct. 24, 2015  
Net cash used in financing activities $ (3,877) (3,345)
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,890) (8,090)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 59,040 77,352
CASH AND CASH EQUIVALENTS, END OF PERIOD 56,150 69,262
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:    
Interest 1,128 1,082
Income taxes 100 1,498
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease) $ 717 $ 738