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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 24, 2011
Operating Activities:      
Net income $ 11,222 $ 9,167 $ 134
Adjustments to reconcile net income to cash provided from operating activities:      
Depreciation of property, plant and equipment 19,058 20,381 18,129
Amortization of prepublication costs 3,839 4,269 4,623
Amortization of intangible assets 629 410 410
Impairment charge (Note G)     8,608
Stock-based compensation (Note F) 1,348 1,429 1,440
Deferred income taxes (Note C) 746 479 (5,479)
Gain on disposition of assets (Note O)   (587)  
Change in fair value of contingent consideration (Notes H and I) 275 100 165
Changes in assets and liabilities:      
Accounts receivable (8,682) 168 (197)
Inventory 1,321 2,989 580
Accounts payable 2,102 (697) (2,338)
Accrued and recoverable taxes (740) 1,672 2,825
Other elements of working capital 2,292 1,112 103
Other long-term, net (1,272) (1,909) 3,310
Cash provided from operating activities 32,138 38,983 32,313
Investment Activities:      
Capital expenditures (22,168) (9,934) (15,666)
Acquisition of business (Note I) (5,000)    
Prepublication costs (Note A) (3,421) (4,069) (4,345)
Proceeds from disposition of assets (Note O) 166 587  
Investments (747) 376 (51)
Cash used for investment activities (31,170) (13,040) (20,062)
Financing Activities:      
Long-term debt borrowings (repayments) 10,140 (5,954) (2,176)
Cash dividends (9,651) (10,098) (10,151)
Share repurchases (Note L) (1,568) (10,000)  
Proceeds from stock plans 339 344 413
Contingent consideration (235) (275) (340)
Cash used for financing activities (975) (25,983) (12,254)
Decrease in cash and cash equivalents (7) (40) (3)
Cash and cash equivalents:      
At the beginning of the period 64 104 107
At the end of the period 57 64 104
Supplemental cash flow information:      
Interest paid 548 609 635
Income taxes paid (net of refunds) $ 6,901 $ 3,960 $ 1,814