Supplemental Disclosure of Cash Flow Information

3 Months Ended

Mar. 30, 2012

Supplemental Disclosure of Cash Flow Information

Note 14 — Supplemental Disclosure of Cash Flow Information

Interest paid was $91,638 and $153,757 for the three months ended March 30, 2012 and April 1, 2011, respectively. Income taxes paid was approximately $223,160 and $30,245 for the three months ended March 30, 2012 and April 1, 2011, respectively.

The Company’s non-cash investing and financing activities were as follows (in thousands):

	March 30, 2012		April 1, 2011
Non-cash investing and financing activities:
Assets obtained by capital lease	$	145	$	36

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References+ Details