Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Cash Flows From Operating Activities:    
Net income $ 21,839 $ 17,672
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 42,468 42,751
Gift card breakage (985) (1,334)
Stock-based compensation expense 3,164 2,177
Asset impairment charge   1,919
Restaurant closure costs 227  
Other, net 2,108 (1,722)
Changes in operating assets and liabilities 3,525 11,653
Cash provided by operating activities 72,346 73,116
Cash Flows From Investing Activities:    
Purchases of property and equipment (39,681) (32,650)
Acquisition of franchise restaurant, net of cash acquired (3,247)  
Proceeds from sales of property 382 1,122
Changes in marketing fund restricted cash (480) 527
Cash used in investing activities (43,026) (31,001)
Cash Flows From Financing Activities:    
Borrowings of long-term debt   187,000
Payments of long-term debt (24,375) (187,704)
Payments to acquire Treasury Stock (15,654) (30,664)
Proceeds from exercise of stock options and employee stock purchase plan 3,142 2,819
Debt issuance costs   (3,662)
Payments of other debt and capital lease obligations (603) (699)
Cash used in financing activities (37,490) (32,910)
Net change in cash and cash equivalents (8,170) 9,205
Cash and cash equivalents, beginning of period 35,036 17,889
Cash and cash equivalents, end of period 26,866 27,094
Supplemental Disclosure of Cash Flow Information:    
Income taxes paid 3,507 790
Interest paid, net of amounts capitalized $ 4,415 $ 4,006