XML 35 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Mar. 30, 2013
Mar. 24, 2012
Operating activities:    
Net earnings $ 22,886,000 $ 15,908,000
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of fixed assets 13,864,000 12,712,000
Amortization of intangibles and deferred costs 2,388,000 2,393,000
Share-based compensation 916,000 569,000
Deferred income taxes (86,000) (74,000)
Other (63,000) (109,000)
Changes in assets and liabilities net of effects from purchase of companies    
(Increase)decrease in accounts receivable (2,797,000) 2,114,000
Increase in inventories (5,090,000) (5,467,000)
(Increase) decrease in prepaid expenses (920,000) 279,000
(Decrease)increase in accounts payable and accrued liabilities (2,543,000) 1,733,000
Net cash provided by operating activities 28,555,000 30,058,000
Investing activities:    
Purchases of property, plant and equipment (15,557,000) (21,071,000)
Purchases of marketable securities (83,342,000) (62,450,000)
Proceeds from redemption of marketable securities 23,478,000 60,023,000
Proceeds from disposal of property and equipment 493,000 404,000
Other (36,000) (926,000)
Net cash used in investing activities (74,964,000) (24,020,000)
Financing activities:    
Payments to repurchase common stock (2,763,000) 0
Proceeds from issuance of stock 2,576,000 2,471,000
Payments on capitalized lease obligations (177,000) (139,000)
Payment of cash dividend (5,449,000) (4,640,000)
Net cash used in financing activities (5,813,000) (2,308,000)
Effect of exchange rate on cash and cash equivalents 362,000 459,000
Net (decrease) increase in cash and cash equivalents (51,860,000) 4,189,000
Cash and cash equivalents at beginning of period 154,198,000 87,479,000
Cash and cash equivalents at end of period $ 102,338,000 $ 91,668,000