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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
4 Months Ended
Sep. 23, 2014
Sep. 17, 2013
Cash flows provided by (used in) operating activities:    
Net earnings $ 2,623 $ 1,912
Adjustments to reconcile net earnings to net cash from operating activities:    
Depreciation and amortization 3,221 3,227
(Gain) loss on disposition of assets, including abandonment losses (1,387) (23)
Impairment of long-lived assets 418  
Stock-based compensation expense 98 98
Net periodic pension cost 81 574
Contributions to pension plans   (500)
Adjustments to reconcile net earnings to net cash from operating activities, total 5,054 5,288
Changes in assets and liabilities:    
Trade and other receivables, net 373 (100)
Inventories (697) (725)
Prepaid expenses, sundry deposits and other (1,108) (283)
Other assets 8 4
Deferred income taxes and other obligations 1,446 751
Excess tax benefit from stock-based compensation (7) (9)
Accounts payable (385) 2,051
Accrued and other expenses (378) (591)
Other long-term obligations (181) (46)
Deferred compensation 171 214
Changes in assets and liabilities, total (758) 1,266
Net cash provided by continuing operations 4,296 6,554
Cash flows provided by (used in) investing activities:    
Additions to property and equipment (3,582) (4,812)
Proceeds from disposition of property 1,968 544
Change in other assets (140) (225)
Net cash provided by (used in) continuing investing activities (1,754) (4,493)
Cash flows provided by (used in) financing activities:    
Proceeds from borrowings      
Payment of long-term debt and capital lease obligations (669) (1,794)
Cash dividends paid (919) (812)
Proceeds from stock options exercised 173 64
Excess tax benefit from stock options exercised 7 9
Treasury shares acquired (62) (71)
Other treasury shares re-issued 276 288
Net cash (used in) financing activities (1,194) (2,316)
Net increase (decrease) in cash and equivalents 1,348 (255)
Cash and equivalents at beginning of year 2,038 4,256
Cash and equivalents at end of year 3,386 4,001
Supplemental disclosures:    
Interest paid 99 256
Income taxes paid 69 69
Income taxes refunded 399  
Dividends declared but not paid $ 1,024 $ 914