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Interim Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 23, 2011
Jul. 24, 2010
Reconciliation of net (loss) income to cash flows (used in) provided by operating activities:    
Net (loss) income $ (5,637) $ 4,723
Adjustments for items not requiring (providing) cash:    
Depreciation and amortization 7,754 8,820
Amortization of prepaid debt fees 271 559
Stock-based compensation expense 888 1,465
Gain on sale of assets held for sale (159) (1,645)
Deferred income tax provision (3,463) 1,398
Change in interest rate swap 0 (1,382)
Pension, supplemental retirement plan and profit sharing expense 707 916
Other (8) 81
Increase (decrease) in cash flow from operating assets and liabilities:    
Accounts receivable (76) (200)
Inventories (840) (229)
Prepaid expenses and other current assets 1,047 584
Accounts payable 2,659 (3)
Contribution to pension plan (513) (700)
Accrued expenses and other liabilities (5,371) (3,800)
Income taxes payable (728) 342
Deferred revenues and related costs 1,195 662
Other (99) 58
Cash flows (used in) provided by operating activities (2,373) 11,649
Cash flows provided by (used in) financing activities:    
Repayment of long-term debt 0 (13,556)
Borrowings under revolving credit facility 72,800 0
Repayments on revolving credit facility (65,500) 0
Cash dividends (3,508) (2,953)
Purchase of treasury stock (1,087) 0
Surrender of employee shares for taxes (690) (183)
Other 44 148
Cash flows provided by (used in) financing activities 2,059 (16,544)
Cash flows (used in) provided by investing activities:    
Additions to property and equipment (3,961) (8,197)
Proceeds from sale of assets held for sale 800 2,369
Proceeds from liquidation of Rabbi Trust 760 0
Other 8 42
Cash flows used in investing activities (2,393) (5,786)
Effect of exchange rate changes on cash and cash equivalents (20) (271)
Net decrease in cash and cash equivalents (2,727) (10,952)
Cash and cash equivalents at beginning of period 5,363 18,913
Cash and cash equivalents at end of period 2,636 7,961
Supplemental cash flow information:    
Interest paid 1,137 3,072
Income taxes paid, net 2,701 629
Supplemental non-cash financing activities:    
Issuance of treasury stock under the Employee Profit Sharing Plan 800 733
Issuance of restricted stock to employees and directors $ 1,755 $ 3,281