SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Mar. 30, 2012


NOTE 11:	SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental disclosure of cash flow information (in millions):



	Thirteen weeks ended
	March 30, 2012		April 1, 2011
Cash paid during the period for:
Interest	$	0.2	$	0.2
Income taxes	$	0.8	$	1.0

As of March 30, 2012, we had acquired $2.0 million of property, plant and equipment on account that was not yet paid. During the thirteen weeks ended March 30, 2012, we paid $1.6 million for capital expenditures acquired on account as of December 30, 2011. Amounts for the thirteen weeks ended April 1, 2011 were de minimis. These are considered non-cash investing items.

- 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.

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