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NOTE 9 - STATEMENT OF CASH FLOWS SUPPLEMENTAL INFORMATION

3 Months Ended

Mar. 30, 2013

Cash Flow, Supplemental Disclosures [Text Block]

NOTE 9 – 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.

Transactions	As of March 30, 2013		As of March 31, 2012
	(dollars in thousands)
Acceptance of notes for asset sales	$	1,896	$	—
Cash paid:
Interest	$	718	$	6

- 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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