Note 15 - Supplemental Disclosures of Cash Flows

6 Months Ended

Jun. 30, 2012

Cash Flow, Supplemental Disclosures [Text Block]

15       Supplemental Disclosures of Cash Flows

                Non-cash investing and financing activities for the six-month period ended June 30, 2012 and July 1, 2012 are as follows:

	Six-Month Period Ended:
		June 30, 2012		July 1, 2011
		(in thousands)
Acquisition of SWH, Inc. through issuance of common stock	$	54,742	$	-
Net unrealized gains on available-for-sale securities, net of taxes	$	382	$	76

                Through its acquisition of SWH, the Company acquired capital lease obligations and long-term debt. The interest expense paid in cash for these obligations was $0.1 million. There was no interest expense in the 2011 period.