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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
May 30, 2013
May 31, 2012
May 26, 2011
OPERATING ACTIVITIES:      
NET EARNINGS $ 23,331 $ 22,734 $ 13,558
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Extinguishment of debt (6,008) 0 0
Losses (earnings) on loans to and investments in joint ventures 450 200 (545)
Distribution from joint ventures 120 254 0
Loss on disposition of property, equipment and other assets 266 759 750
Loss on sale of condominium units 0 0 752
Gain on available for sale securities 0 (676) 0
Impairment charge 1,512 0 0
Amortization of loss on swap agreement 99 113 113
Amortization of favorable lease right 334 334 334
Depreciation and amortization 33,827 34,525 33,523
Stock compensation expense 1,772 2,010 1,795
Deferred income taxes (1,146) 1,150 5,093
Deferred compensation and other (44) 1,610 (1,404)
Contribution of the Company’s stock to savings and profit-sharing plan 834 738 755
Changes in operating assets and liabilities:      
Accounts and notes receivable (42) (185) 2,242
Other current assets 1,014 3,023 (3,387)
Accounts payable 5,733 (2,887) 871
Income taxes 2,876 (308) 4,257
Taxes other than income taxes 890 870 (349)
Accrued compensation (1,158) 6,508 552
Other accrued liabilities (1,458) (1,744) 2,592
Total adjustments 39,871 46,294 47,944
Net cash provided by operating activities 63,202 69,028 61,502
INVESTING ACTIVITIES:      
Capital expenditures (22,635) (31,835) (16,068)
Purchase of theatre 0 (6,182) (9,118)
Purchase of hotel (856) 0 0
Proceeds from disposals of property, equipment and other assets 4,662 4,187 34
Proceeds from sale of available for sale securities 0 785 0
Increase in restricted cash (1,513) (1,072) (5,310)
Increase in condominium units and other assets (1,674) (1,775) (1,366)
Capital contribution in joint venture 0 0 (906)
Purchase of interest in joint venture (444) 0 0
Cash advanced to joint venture (101) (55) (129)
Net cash used in investing activities (22,561) (35,947) (32,863)
Debt transactions:      
Proceeds from issuance of notes payable and long-term debt 262,600 117,000 52,000
Principal payments on notes payable and long-term debt (240,013) (128,029) (73,441)
Debt issuance costs (1,527) 0 0
Equity transactions:      
Treasury stock transactions, except for stock options (24,131) (11,189) (3,988)
Exercise of stock options 2,182 1,284 1,048
Dividends paid (35,614) (9,707) (9,810)
Net cash used in financing activities (36,503) (30,641) (34,191)
Net increase (decrease) in cash and cash equivalents 4,138 2,440 (5,552)
Cash and cash equivalents at beginning of period 6,020 3,580 9,132
Cash and cash equivalents at end of period $ 10,158 $ 6,020 $ 3,580