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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 28, 2012
Oct. 30, 2011
Cash flows from operating activities:    
Net earnings (loss) $ (673) $ 823
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,479 6,434
Loss (gain) on sale of assets 4 (87)
Share-based compensation 327 274
Tax impact of stock options exercised (expired) 0 (134)
Deferred income taxes (646) 617
Proceeds from insurance settlement 0 (2,270)
Changes in:    
Receivables (79) (1,846)
Prepaid expenses (446) (69)
Inventories (35,793) (46,526)
Prepaid income taxes 0 96
Accounts payable 35,164 22,495
Accrued salaries and commissions 237 55
Accrued taxes other than income 819 169
Self-insured claims reserves (214) (206)
Income taxes payable 154 0
Other assets and liabilities (89) 948
Net cash provided by (used in) operating activities 5,244 (19,227)
Cash flows from investing activities:    
Proceeds from the sale of assets 486 458
Proceeds from insurance settlement 0 2,270
Acquisition of property and equipment (8,485) (5,184)
Net cash used in investing activities (7,999) (2,456)
Cash flows from financing activities:    
Net borrowings under revolving loan credit agreement 5,937 22,935
Payments for repurchase of stock (3,963) 0
Refinancing costs on revolving loan and term loan fees 0 (520)
Pay downs under term loan 0 (1,151)
Principal payments under capital lease obligations (531) (645)
Net cash provided by financing activities 1,443 20,619
Net decrease in cash (1,312) (1,064)
Cash at beginning of period 2,491 4,189
Cash at end of period $ 1,179 $ 3,125