XML 57 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Financial Information Of The Registrant (Parent Company Condensed Statements Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 03, 2010
Net cash provided by operating activities $ 153,073 $ 128,325 $ 101,274
Net cash used in investing activities (26,941) (18,380) (32,891)
Purchase of common stock (165,007) (5,384)  
Other     (77)
Net cash used in financing activities (123,485) (104,267) (70,796)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,347 5,553 (2,980)
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD 47,945 42,392 45,372
CASH AND CASH EQUIVALENTS, AT END OF PERIOD 50,292 47,945 42,392
Domino's Pizza LLC [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES: 105,362 87,917 76,049
Net cash provided by operating activities 105,362 87,917 76,049
Investments in subsidiaries 29,063 (95,448) (84,802)
Net cash used in investing activities 29,063 (95,448) (84,802)
Purchase of common stock (165,007) (5,384)  
Other 30,583 12,915 5,058
Net cash used in financing activities (134,424) 7,531 5,058
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1   (3,695)
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD 5 5 3,700
CASH AND CASH EQUIVALENTS, AT END OF PERIOD $ 6 $ 5 $ 5