XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 26, 2014
Jun. 27, 2013
Cash flows from operating activities:    
Net income $ 3.7 $ 3.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3.1 3.6
Net loss on disposal and impairment of operating assets 0.2 1.3
Effect of leases with escalating minimum annual rentals (0.8) (0.7)
Change in operating assets and liabilities:    
Receivables 0.4 0.3
Prepaid expenses, concession inventory and other assets 0.1 0
Accounts payable (4.3) 4.6
Deferred revenue (0.4) (0.4)
Accrued expenses and other liabilities (0.8) 0.3
Net cash provided by operating activities 1.2 12.3
Cash flows from investing activities:    
Capital expenditures (1.8) (2.2)
Proceeds from disposition of assets, net 0 0.1
Distributions to partnership (0.1) (0.1)
Net cash used in investing activities (1.9) (2.2)
Cash flows from financing activities:    
Debt payments (0.2) (0.2)
Decrease in related party receivables and other 5.0 2.3
Net cash provided by financing activities 4.8 2.1
Net increase in cash and cash equivalents 4.1 12.2
Cash and cash equivalents:    
Beginning of period 75.0 54.7
End of period $ 79.1 $ 66.9