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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 24, 2012
Mar. 26, 2011
Operating Activities:    
Net income (loss) $ 1,894 $ (3,151)
Adjustments to reconcile net income (loss) to cash provided from operating activities:    
Depreciation and amortization 11,944 11,575
Stock-based compensation 767 706
Deferred income taxes 610 (434)
Gain on disposition of assets (Note H) (587)  
Changes in assets and liabilities:    
Accounts receivable 3,294 1,440
Inventory 141 1,603
Accounts payable (1,995) (735)
Accrued and recoverable taxes (2,491) (3,637)
Other elements of working capital 1,505 900
Other long-term, net (639) 3,549
Cash provided from operating activities 14,443 11,816
Investment Activities:    
Capital expenditures (2,353) (6,079)
Prepublication costs (2,301) (2,175)
Proceeds on disposition of assets (Note H) 587  
Short-term investments (225) (128)
Cash used for investment activities (4,292) (8,382)
Financing Activities:    
Long-term debt borrowings (repayments) (4,924) 1,762
Cash dividends (5,139) (5,069)
Proceeds from stock plans 167 219
Other (275)  
Cash used for financing activities (10,171) (3,088)
Increase (decrease) in cash and cash equivalents (20) 346
Cash and cash equivalents at the beginning of the period 104 107
Cash and cash equivalents at the end of the period $ 84 $ 453