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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 26, 2012 | Sep. 28, 2011
Cash flows from operating activities: |  |
Net income | $ 15,829 | $ 20,239
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 17,174 | 21,377
Operating (gains), losses and other charges, net | (794) | 843
Amortization of deferred financing costs | 639 | 1,023
Amortization of debt discount | 137 | 418
Loss on early extinguishment of debt | 8,180 | 2,287
Loss on change in the fair value of interest rate cap | 62 | 0
Deferred income tax expense | 8,988 | 57
Share-based compensation | 2,794 | 3,180
Decrease (increase) in assets: |  |
Receivables | 1,034 | 4,167
Inventories | 592 | 517
Other current assets | 3,885 | 182
Other assets | (2,549) | 965
Increase (decrease) in liabilities: |  |
Accounts payable | (4,548) | (2,145)
Accrued salaries and vacations | 1,246 | 2,003
Accrued taxes | 1,140 | 1,520
Other accrued liabilities | (5,725) | (4,722)
Other noncurrent liabilities and deferred credits | (4,061) | (5,304)
Net cash flows provided by operating activities | 44,023 | 46,607
Cash flows from investing activities: |  |
Purchase of property | (7,846) | (12,927)
Proceeds from disposition of property | 14,168 | 4,986
Collections on notes receivable | 1,642 | 756
Issuance of notes receivable | (1,652) | 0
Net cash flows provided by (used in) investing activities | 6,312 | (7,185)
Cash flows from financing activities: |  |
Borrowings under new credit agreement | 190,000 | 0
Long-term debt payments | (215,590) | (33,212)
Proceeds from exercise of stock options | 2,123 | 4,793
Tax withholding on share-based payments | (327) | (377)
Tax benefit of stock options exercised | 648 | 0
Debt transaction costs | (1,098) | (814)
Deferred financing costs | (1,809) | (3,414)
Purchase of treasury stock | (10,442) | (19,170)
Net bank overdrafts | (3,432) | (1,355)
Net cash flows used in financing activities | (39,927) | (53,549)
Increase (decrease) in cash and cash equivalents | 10,408 | (14,127)
Cash and cash equivalents at beginning of period | 13,740 | 29,074
Cash and cash equivalents at end of period | $ 24,148 | $ 14,947

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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