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NOTE 17 - STATEMENT OF CASH FLOWS SUPPLEMENTAL INFORMATION

12 Months Ended

Dec. 29, 2012

Cash Flow, Supplemental Disclosures [Text Block]

NOTE 17 - STATEMENT OF CASH FLOWS SUPPLEMENTAL INFORMATION

The following table presents a listing of the Company's significant non-cash transactions and amounts of cash paid for interest and income taxes, net of refunds received for the years ended December 29 2012 and December 31, 2011:

	2012			2011
	(dollars in thousands)
Cash paid:
Interest		$	1,834		$	785
State and federal income taxes			—			(6,005	)

- 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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