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Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 04, 2012
Feb. 05, 2011
Feb. 06, 2010
Supplemental cash flow information:      
Net (loss) income $ (56,867) $ 11,901 $ 13,797
Adjustments for items not (providing) requiring cash:      
Depreciation and amortization 15,651 17,962 22,740
Amortization of prepaid debt fees 726 890 968
Loss from extinguishment of debt 0 1,052 0
Stock-based compensation expense 1,798 3,016 1,092
Gain on sale of assets held for sale, net (159) (1,655) (619)
Loss on disposition of property and equipment 53 134 580
Impairment of goodwill 12,108 0 0
Impairment of property and equipment 13,583 1,879 300
Impairment of intangible assets 5,007 0 0
Deferred income tax provision 10,939 748 6,195
Change in interest rate swap 0 (2,033) (1,514)
Pension, supplemental retirement plan and profit sharing expense 1,634 2,042 870
Other (18) (378) 38
Increase (decrease) in cash flow from operating assets and liabilities:      
Accounts receivable 986 1,301 213
Inventories (503) 388 1,201
Prepaid expenses and other current assets 919 514 310
Accounts payable 767 1,397 (1,437)
Contribution to pension plan (2,335) (1,620) (1,560)
Accrued expenses and other liabilities (5,898) 763 (9,586)
Deferred lease fees (784) (121) 0
Income taxes payable (1,314) 1,522 (992)
Deferred revenues and related costs (2,114) (441) (1,076)
Other 116 (194) (231)
Cash flows (used in) provided by operating activities (5,705) 39,067 31,289
Cash flows provided by (used in) financing activities:      
Repayment of long-term debt 0 (77,541) (28,187)
Borrowings under revolving credit facility 204,700 136,936 0
Repayments on revolving credit facility (179,600) (88,036) 0
Payment of debt issuance costs 0 (1,543) (943)
Cash dividends (7,030) (6,613) (4,459)
Purchase of treasury stock (1,087) (7,206) 0
Surrender of employee shares for taxes (689) (183) (30)
Other (456) 451 125
Cash flows provided by (used in) financing activities 15,838 (43,735) (33,494)
Cash flows (used in) provided by investing activities:      
Additions to property and equipment (8,832) (13,490) (5,234)
Proceeds from sale of assets held for sale 800 3,120 1,902
Proceeds from liquidation of Rabbi Trust 760 0 0
Net cash received in connection with the Bella Pictures® Acquisition 0 1,439 0
Other 8 110 456
Cash flows used in investing activities (7,264) (8,821) (2,876)
Effect of exchange rate changes on cash and cash equivalents 292 (61) 329
Net increase (decrease) in cash and cash equivalents 3,161 (13,550) (4,752)
Cash and Cash Equivalents, at Carrying Value 5,363 18,913 23,665
Cash and Cash Equivalents, at Carrying Value 8,524 5,363 18,913
Interest paid 2,852 5,340 7,481
Income taxes paid, net 3,655 750 469
Supplemental non-cash financing activities:      
Issuance of treasury stock under the Employee Profit Sharing Plan 800 733 594
Issuance of common stock, restricted stock and stock options to employees and directors 1,634 3,439 850
Issuance of noncontrolling interest in connection with the Bella Pictures® Acquisition $ 17 $ 23 $ 0