XML 67 R123.htm IDEA: XBRL DOCUMENT v2.4.0.8
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