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Interim Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 12, 2011
Nov. 13, 2010
Reconciliation of net loss to cash flows (used in) provided by operating activities:    
Net loss $ (12,886) $ (2,991)
Adjustments for items not requiring (providing) cash:    
Depreciation and amortization 12,422 14,088
Amortization of prepaid debt fees 426 772
Loss from extinguishment of debt 0 1,052
Stock-based compensation expense 1,390 2,274
Gain on sale of assets held for sale (159) (1,655)
Impairment of assets held for sale 0 1,871
Deferred income tax provision (10,684) (4,418)
Change in interest rate swap 0 (2,033)
Pension, supplemental retirement plan and profit sharing expense 1,213 1,527
Other 29 113
Increase (decrease) in cash flow from operating assets and liabilities:    
Accounts receivable (2,634) (3,006)
Inventories (4,211) (1,419)
Prepaid expenses and other current assets (847) (2,008)
Accounts payable 4,427 4,053
Contribution to pension plan (2,335) (1,270)
Accrued expenses and other liabilities 1,493 3,643
Income taxes payable (2,485) 564
Deferred revenues and related costs 2,608 5,033
Other 187 (242)
Cash flows (used in) provided by operating activities (12,046) 15,948
Cash flows provided by (used in) financing activities:    
Repayment of long-term debt 0 (77,541)
Borrowings under revolving credit facility 147,500 94,136
Repayments on revolving credit facility (122,900) (26,136)
Payment of debt issuance costs 0 (1,554)
Cash dividends (5,270) (4,784)
Purchase of treasury stock (1,087) 0
Surrender of employee shares for taxes (690) 0
Other (2) (35)
Cash flows provided by (used in) financing activities 17,551 (15,914)
Cash flows (used in) provided by investing activities:    
Additions to property and equipment (7,963) (12,128)
Proceeds from sale of assets held for sale 800 3,120
Proceeds from liquidation of Rabbi Trust 760 0
Other 8 72
Cash flows used in investing activities (6,395) (8,936)
Effect of exchange rate changes on cash and cash equivalents 116 (380)
Net decrease in cash and cash equivalents (774) (9,282)
Cash and cash equivalents at beginning of period 5,363 18,913
Cash and cash equivalents at end of period 4,589 9,631
Supplemental cash flow information:    
Interest paid 1,788 4,902
Income taxes paid, net 3,324 718
Supplemental non-cash financing activities:    
Issuance of treasury stock under the Employee Profit Sharing Plan 800 733
Issuance of common stock, restricted stock and stock options to employees and directors $ 1,634 $ 3,379