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COMBINED STATEMENTS OF CASH FLOW (Southeast Operations, USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jul. 01, 2012 | Dec. 30, 2012
Operating activities: |  |  |
Net income | $ 12,801 | $ 7,749 | $ 15,716
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,666 | 1,571 | 3,234
Changes in operating assets and liabilities |  |  |
Increase in accounts receivable | (1,048) | (2,019) | (996)
Decrease /(Increase) in other receivables | (2) | 26 | 26
Decrease/ (Increase) in Inventory | (649) | 467 | 606
Decrease in prepaid expenses and other assets | 20 | 32 | (54)
(Decrease)/Increase in accounts payable and accrued liabilities | 953 | (841) | (1,382)
Increase in book overdraft | 139 | 370 | 638
(Decrease)/Increase in accrued compensation | 189 | (201) | (48)
Net cash provided by (used for) operations | 14,069 | 7,154 | 17,740
Investing activities: |  |  |
Capital expenditures, net | (2,583) | (1,051) | (4,576)
Increase in amounts due from parent | (11,461) | (6,096) | (13,132)
Net cash provided by (used for) investment | (14,044) | (7,147) | (17,708)
Financing activities: |  |  |
Principal payments on capital lease obligations | (25) | (7) | (32)
Net cash provided by (used for) financing | (25) | (7) | (32)
Net increase (decrease) in cash and cash equivalents | 0 | 0 | 0
Balance at beginning of the period |  | 0 | 0
Balance at end of the period | $ 0 | $ 0 | $ 0

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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