Cash Flow Information

6 Months Ended

Jun. 28, 2019

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

NOTE 11 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for:

	Six Months Ended
	June 28, 2019		June 29, 2018
Cash paid for interest	$	80	$	62
Cash paid for taxes	$	7	$	7
Non-cash activities:
Issuance of general partnership interests through    partnership loans in current period	$	164	$	168
Repayment of partnership loans through distributions from    partnership capital in current period	$	97	$	112
Lease right-of-use assets obtained in exchange for lease obligations	$	177	$	-

The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows as of:

	June 28, 2019		June 29, 2018
Cash and cash equivalents	$	978	$	1,015
Cash and investments segregated under federal regulations		7,912		7,892
Less: Investments segregated under federal regulations		1,597		1,703
Total cash, cash equivalents and restricted cash	$	7,293	$	7,204

Restricted cash represents cash segregated in special reserve bank accounts for the benefit of U.S. clients pursuant to the Customer Protection Rule 15c3-3 under the Exchange Act.