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Consolidated Statement of Cash Flows

3 Months Ended

Mar. 25, 2012

NOTE 13 – Consolidated Statement of Cash Flows

Cash paid in the first quarter of 2012 and 2011 for income taxes and interest (net of amounts capitalized) was as follows:

(in thousands of dollars)


	Thirteen Weeks Ended
	Mar. 25, 2012		Mar. 27, 2011
Income taxes	$	5,217	$	35,979
Interest	$	22,871	$	21,134

- 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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