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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 03, 2013
Jan. 29, 2012
Cash flows from operating activities:    
Net earnings $ 1,307 $ 1,655
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,902 8,656
Loss on sale of assets 141 292
Share-based compensation 381 257
Deferred income tax expense, net 191 (1,552)
Changes in:    
Receivables (2,853) (3,487)
Prepaid expenses (164) 117
Inventories (10,457) (7,747)
Accounts payable 12,524 725
Prepaid income taxes 0 168
Accrued salaries and commissions (873) (149)
Accrued taxes other than income 201 23
Self-insured claims reserves 317 (27)
Other assets and liabilities (174) 2,906
Net cash provided by operating activities 9,443 1,837
Cash flows from investing activities:    
Proceeds from the sale of assets 145 992
Acquisition of property and equipment (15,577) (8,567)
Net cash used in investing activities (15,432) (7,575)
Cash flows from financing activities:    
Borrowings on revolving loan credit agreement 186,390 220,736
Repayments on revolving loan credit agreement (175,007) (213,955)
Refinancing costs on revolving loan and term loan fees 0 (525)
Pay downs under term loan 0 (1,414)
Principal payments under capital lease obligations (762) (802)
Payments for repurchase of stock (3,963) 0
Net cash provided by financing activities 6,658 4,040
Net increase (decrease) in cash and cash equivalents 669 (1,698)
Cash at beginning of year 2,491 4,189
Cash at end of year 3,160 2,491
Supplemental cash flow information:    
Increase in property under capital lease (3,902) (1,800)
Increase in capital lease obligations 3,902 1,800
Interest, excluding interest on capital lease obligations and amortization of debt financing costs 2,089 3,013
Net income tax (paid) / refunded $ (110) $ 85