Annual Report Index

Fiscal Years Ended

December 28,
1997

December 29,
1996

December 31,
1995
(53 Weeks)

Cash flows from operating activities:

($10,490)

$70,498

$53,232

63,000

63,000

—

—

98,316

64,951

60,590

(4,227)

(1,733)

4,271

5,228

5,084

4,188

(18,337)

(27,188)

(19,034)

—

15,600

—

133,490

127,212

103,247

(13,074)

(1,979)

(16,730)

14,392

1,780

(3,814)

(13,495)

(1,754)

11,959

(1,965)

1,235

8,641

Net cash provided by operating activities

119,348

126,503

103,303

Cash flows from investing activities:

(41,599)

(28,510)

(29,076)

(276,823)

(40,024)

(231,900)

147,267

—

—

—

550

2,668

(1,146)

5,944

3,871

Net cash used by investing activities

(172,301)

(62,040)

254,437

Cash flows from financing activities:

1,022,000

38,000

207,000

(874,000)

(88,750)

(52,750)

(84,703)

—

—

(14,129)

(13,238)

(12,695)

2,818

629

1,283

Net cash provided (used) by financing activities

51,986

(63,359)

142,838

Net (decrease) increase in cash and cash equivalents

(967)

1,104

(8,296)

Cash and cash equivalents at beginning of year

4,471

3,367

11,663

Cash and cash equivalents at end of year

$3,504

$4,471

$3,367