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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 21, 2011
Dec. 22, 2010
Operating activities    
Net earnings $ 9,993 $ 8,765
Adjustments to reconcile net earnings to operating cash flows (excluding investment operations of consolidated affiliated partnerships):    
Depreciation and amortization 6,301 6,609
Provision for deferred income taxes 698 158
Asset impairments and provision for restaurant closings 0 283
Stock-based compensation and other non-cash expenses 157 301
Loss on disposal of assets 216 104
Realized investment gains/losses (3,595) (2,878)
Derivative and short sale gains/losses 0 (175)
Changes in receivables and inventories (2,082) 1,273
Changes in other assets (1,554) 1,161
Changes in accounts payable and accrued expenses (1,085) (742)
Investment operations of consolidated affiliated partnerships:    
Purchases of investments (5,114) (16,997)
Sales of investments 11,268 31,447
Realized investment gains, net (1,426) (2,462)
Unrealized (gains) losses on marketable securities held by consolidated affiliated partnerships (698) (225)
Changes in due to/from broker and cash equivalents held by consolidated affiliated partnerships (6,630) 401
Net cash provided by operating activities 6,449 27,023
Investing activities    
Additions of property and equipment (1,977) (2,051)
Proceeds from property and equipment disposals 0 917
Purchases of investments (7,085) (2,554)
Sales of investments 26,259 33,439
Changes in due to/from broker (7,272) (3,903)
Net cash provided by investing activities 9,925 25,848
Financing activities    
Proceeds from revolving credit facility 0 53,550
Payments on revolving credit facility 0 (57,300)
Principal payments on long-term debt (42) (24)
Principal payments on direct financing lease obligations (1,272) (2,398)
Proceeds and tax benefits from exercise of stock options and employees stock purchase plan 1 28
Excess tax benefits from stock-based awards 445 0
Repurchase of employee shares for tax withholding 1 (14)
Financing activities of consolidated affiliated partnerships:    
Contributions from noncontrolling interests 927 166
Distributions to noncontrolling interests 0 (15,016)
Net cash provided by (used in) financing activities 60 (21,008)
Increase in cash and cash equivalents 16,434 31,863
Cash and cash equivalents at beginning of period 98,987 47,563
Cash and cash equivalents at end of period $ 115,421 $ 79,426