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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Oct. 26, 2013
Oct. 27, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (6,831) $ 5,855
Depreciation and amortization 5,105 4,909
Deferred taxes (4,690) (1,665)
Provision to value inventories at LIFO 150 150
Share-based compensation 800 808
Change in merchandise inventories (964) 2,075
Change in patronage dividend receivable (4,189) (3,972)
Change in accounts payable to Wakefern (4,244) (725)
Change in accounts payable and accrued expenses (3,295) (3,997)
Change in income taxes payable 17,679 5,788
Change in other assets and liabilities (1,736) (1,203)
Net cash (used in) provided by operating activities (2,215) 8,023
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (16,520) (5,792)
Investment in note receivable from Wakefern (396) (369)
Net cash used in investing activities (16,916) (6,161)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 217 131
Excess tax benefit related to share-based compensation 46 52
Principal payments of long-term debt (163) (159)
Dividends (3,080) (2,990)
Net cash used in financing activities (2,980) (2,966)
NET DECREASE IN CASH AND CASH EQUIVALENTS (22,111) (1,104)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 109,571 103,103
CASH AND CASH EQUIVALENTS, END OF PERIOD 87,460 101,999
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:    
Cash payments for interest 1,025 995
Cash payments for income taxes   50
Non-cash investment in Wakefern $ 657 $ 949