Wendy's 2010 Annual Report Download - page 90

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WENDY’S/ARBY’S RESTAURANTS, LLC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS—CONTINUED
(In Thousands)
Year Ended
January 2,
2011
January 3,
2010
December 28,
2008
Supplemental disclosures of cash flow information:
Cash paid during the year in continuing operations for:
Interest .................................................. $126,589 $ 84,085 $ 60,446
Income taxes, net of refunds .................................. $ 9,830 $ 9,529 $ 3,130
Supplemental schedule of non-cash investing and financing activities:
Total capital expenditures ................................... $153,744 $ 108,284 $ 114,354
Cash capital expenditures .................................... (147,969) (101,914) (105,924)
Non-cash capitalized lease and certain sales-leaseback obligations ...... $ 5,775 $ 6,370 $ 8,430
Non-cash transactions:
Value of equity consideration issued in merger with Wendy’s
Common stock ....................................... N/A N/A $2,476,197
Stock options ......................................... N/A N/A $ 18,296
Assumption of debt ........................................ N/A N/A $ 553,438
See accompanying notes to consolidated financial statements.
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