Note 15 - Supplemental Cash Flow Information

12 Months Ended

Dec. 30, 2012

Cash Flow, Supplemental Disclosures [Text Block]

15. Supplemental Cash Flow Information

Changes in operating assets and liabilities, net of acquisitions and the effect of deconsolidated entities, as disclosed in the statements of cash flows, for the fiscal years 2012, 2011 and 2010, respectively, were as follows:

	2012			2011			2010
	(in millions of dollars)
Increase in trade accounts receivable	$	(57.9	)	$	(148.5	)	$	(95.5	)
(Increase) decrease in prepaid expenses and other assets		(12.5	)		(4.7	)		25.0
Increase in accounts payable and accrued liabilities		54.1			58.9			0.4
Increase in accrued payroll and related taxes		2.4			34.3			36.0
(Decrease) increase in accrued insurance		(8.7	)		0.2			7.0
(Decrease) increase in income and other taxes		(3.7	)		4.8			9.4
Total changes in operating assets and liabilities	$	(26.3	)	$	(55.0	)	$	(17.7	)

The Company paid interest of $2.6 million, $2.9 million and $6.1 million in 2012, 2011 and 2010, respectively.  The Company paid income taxes of $18.8 million in 2012 and $21.5 million in 2011 and received a refund of income taxes of $7.8 million in 2010.