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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 28, 2011
Sep. 29, 2010
Sep. 30, 2009
Operating activities      
Net earnings $ 33,964 $ 29,421 $ 6,029
Adjustments to reconcile net earnings to operating cash flows (excluding investment operations of consolidated affiliated partnerships):      
Depreciation and amortization 28,361 29,258 31,369
Provision for deferred income taxes (2,186) 207 6,457
Asset impairments and provision for restaurant closings 1,032 353 2,645
Stock-based compensation and other non-cash expenses 950 1,735 2,881
Loss on disposal of assets 702 126 151
Gain on sale of subsidiary (1,559) 0 0
Realized investment gains/losses (7,360) (3,802) (9)
Derivative and short sale gains/losses (610) (222) 0
Changes in receivables and inventories 2,066 3,951 8,481
Changes in other assets (202) (123) (1,724)
Changes in accounts payable and accrued expenses 12,918 8,834 (3,980)
Investment operations of consolidated affiliated partnerships:      
Purchases of investments (53,727) (24,771) 0
Sales of investments 52,271 25,117 0
Realized investment gains, net (3,365) (831) 0
Unrealized (gains) losses on marketable securities held by consolidated affiliated partnerships 230 (1,006) 0
Changes in cash equivalents held by consolidated affiliated partnerships 7,870 371 0
Changes in due to/from broker 222 0 0
Net cash provided by operating activities 71,577 68,618 52,300
Investing activities      
Additions of property and equipment (13,018) (8,650) (5,751)
Proceeds from property and equipment disposals 2,007 1,885 13,517
Proceeds from sale of joint venture 0 457 0
Proceeds from sale of subsidiary, net of cash on hand 196 0 0
Purchases of investments (171,893) (73,228) (3,047)
Sales of investments 90,058 47,112 239
Changes in due to/from broker 3,147 3,903 0
Cash from merger activities 0 (2,903) 0
Net cash (used in) provided by investing activities (89,503) (31,424) 4,958
Financing activities      
Proceeds from revolving credit facility 194,045 500 12,240
Payments on revolving credit facility (197,045) (1,000) (7,920)
Borrowings on long-term debt 111,959 0 0
Principal payments on long-term debt (17,333) (80) (16,448)
Proceeds from property sale-leasebacks 0 0 3,597
Principal payments on direct financing lease obligations (7,469) (4,570) (5,008)
Proceeds and tax benefits from exercise of stock options and employees stock purchase plan 29 345 857
Excess tax benefits from stock-based awards 3 0 40
Cash paid in lieu of fractional shares 0 (711) 0
Repurchase of employee shares for tax withholding (541) (257) (203)
Proceeds from noncontrolling interest 0 0 150
Distributions to noncontrolling interest 0 (221) (23)
Financing activities of consolidated affiliated partnerships:      
Purchase of shares of Company stock by consolidated affiliated partnerships   38,411  
Proceeds from sale of shares of Company stock by consolidated affiliated partnerships   2,651  
Contributions from noncontrolling interests 1,780 1,878 0
Distributions to noncontrolling interests (16,078) (1,150) 0
Net cash provided by (used in) financing activities 69,350 (41,026) (12,718)
Increase (decrease) in cash and cash equivalents 51,424 (3,832) 44,540
Cash and cash equivalents at beginning of period 47,563 51,395 6,855
Cash and cash equivalents at end of period $ 98,987 $ 47,563 $ 51,395