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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 30, 2011
Oct. 31, 2010
Cash flows from operating activities:    
Net income (loss) $ (550) $ (5,443)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,434 7,571
Gain on sale of assets (87) (6)
Share-based compensation 274 268
Tax impact of stock options exercised (expired) (134) 13
Deferred income taxes (247) (46)
Proceeds from insurance settlement (2,270) 0
Changes in:    
Receivables (1,846) 2,061
Prepaid expenses (69) (3,402)
Inventories (44,289) (36,772)
Prepaid income taxes 96 (210)
Accounts payable 22,495 22,935
Accrued salaries and commissions 55 820
Accrued taxes other than income 169 1,501
Self-insured claims reserves (206) (616)
Other assets and liabilities 948 590
Net cash provided by (used in) operating activities (19,227) (10,736)
Cash flows from investing activities:    
Proceeds from the sale of assets 458 842
Acquisition of property and equipment (5,184) (6,098)
Proceeds from insurance settlement 2,270 0
Net cash used in investing activities (2,456) (5,256)
Cash flows from financing activities:    
Net borrowings (pay downs) under revolving loan credit agreement 22,935 19,706
Proceeds from exercise of outstanding stock options 0 442
Refinancing costs on revolving loan and term loan fees (520) (1,300)
Pay downs under term loan (1,151) (1,080)
Principal payments under capital lease obligations (645) (1,584)
Net cash provided by (used in) financing activities 20,619 16,184
Net increase (decrease) in cash and cash equivalents (1,064) 192
Cash and cash equivalents at beginning of period 4,189 5,164
Cash and cash equivalents at end of period $ 3,125 $ 5,356