XML 50 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 29, 2012
Operating Activities:      
Net income from continuing operations $ 8,728 $ 11,472 $ 10,451
Loss from discontinued operation, net of tax (Note J) (944) (250) (1,284)
Net income 7,784 11,222 9,167
Adjustments to reconcile net income to cash provided from operating activities:      
Depreciation of property, plant and equipment 20,832 19,058 20,381
Amortization of prepublication costs 3,588 3,839 4,269
Amortization of intangible assets 927 629 410
Impairment charge (Note G) 5,960    
Change in fair value of contingent consideration (Note F and G) (3,546) 275 100
Change in fair value of derivative (Note I) (468)    
Gain on disposition of assets (Notes J and Q) (1,031)   (587)
Stock-based compensation (Note N) 1,518 1,348 1,429
Deferred income taxes (Note C) 4,143 746 479
Changes in assets and liabilities:      
Accounts receivable (3,813) (8,682) 168
Inventory (3,153) 1,321 2,989
Accounts payable (2,575) 2,102 (697)
Accrued and recoverable taxes (5,040) (740) 1,672
Other elements of working capital 974 2,292 1,112
Other long-term, net 652 (1,272) (1,909)
Cash provided from operating activities 26,752 32,138 38,983
Investment Activities:      
Capital expenditures (11,114) (22,168) (9,934)
Acquisition of business (Note F)   (5,000)  
Prepublication costs (Note A) (2,823) (3,421) (4,069)
Proceeds from disposition of assets (Notes J, O and Q) 450 166 587
Loan receivable and other investments (Note H) (5,473) (747) 376
Life insurance proceeds 387    
Cash used for investment activities (18,573) (31,170) (13,040)
Financing Activities:      
Proceeds from capital lease financing (Note D) 10,488    
Repayments under capital lease financing (Note D) (2,031)    
Other long-term debt borrowings (repayments) (Note D) (1,200) 10,140 (5,954)
Cash dividends (9,666) (9,651) (10,098)
Share repurchases (Note M) (2,023) (1,568) (10,000)
Proceeds from stock plans 340 339 344
Contingent consideration paid   (235) (275)
Cash used for financing activities (4,092) (975) (25,983)
Increase (decrease) in cash and cash equivalents 4,087 (7) (40)
Cash and cash equivalents at the beginning of the period 57 64 104
Cash and cash equivalents at the end of the period 4,144 57 64
Supplemental cash flow information:      
Interest paid 755 548 609
Income taxes paid (net of refunds) $ 6,562 $ 6,901 $ 3,960