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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 30, 2013
Mar. 24, 2012
Operating Activities:    
Net income $ 2,756 $ 1,894
Adjustments to reconcile net income to cash provided from operating activities:    
Depreciation of property, plant and equipment 9,416 9,582
Amortization of prepublication costs 2,017 2,157
Amortization of intangible assets 205 205
Stock-based compensation (Note F) 672 767
Deferred income taxes 270 610
Gain on disposition of assets (Note K)   (587)
Changes in assets and liabilities:    
Accounts receivable 3,580 3,294
Inventory 2,711 141
Accounts payable (1,460) (1,995)
Accrued and recoverable taxes (4,369) (2,491)
Other elements of working capital 284 1,505
Other long-term, net (726) (639)
Cash provided from operating activities 15,356 14,443
Investment Activities:    
Capital expenditures (8,793) (2,353)
Prepublication costs (1,643) (2,301)
Proceeds on disposition of assets (Note K)   587
Short-term investments (59) (225)
Cash used for investment activities (10,495) (4,292)
Financing Activities:    
Long-term debt borrowings (repayments) 1,641 (4,924)
Cash dividends (4,839) (5,139)
Share repurchases (Note H) (1,568)  
Proceeds from stock plans 166 167
Contingent consideration (235) (275)
Cash used for financing activities (4,835) (10,171)
Increase (decrease) in cash and cash equivalents 26 (20)
Cash and cash equivalents at the beginning of the period 64 104
Cash and cash equivalents at the end of the period $ 90 $ 84