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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 05, 2013
Apr. 29, 2012
Cash flows from operating activities:    
Net loss $ (1,668) $ (1,284)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,181 2,122
Gain on sale of assets 0 (92)
Share-based compensation expense 140 130
Deferred income tax expense (1,110) (857)
Changes in:    
Receivables 405 1,168
Prepaid expenses 308 564
Inventories (23,944) (10,142)
Accounts payable 18,995 20,171
Accrued salaries and commissions 23 354
Accrued taxes other than income 363 94
Self-insured claims reserves (343) (181)
Other assets and liabilities (929) (486)
Net cash provided by (used in) operating activities (5,579) 11,561
Cash flows from investing activities:    
Proceeds from the sale of assets 0 451
Acquisition of property and equipment (1,383) (1,362)
Long term investments (1,293) 0
Net cash used in investing activities (2,676) (911)
Cash flows from financing activities:    
Borrowings on revolving loan credit agreement 51,093 35,205
Repayments on revolving loan credit agreement (42,912) (47,268)
Principal payments under capital lease obligations (163) (166)
Payments for repurchase of stock 0 (300)
Net cash provided by (used in) financing activities 8,018 (12,529)
Net decrease in cash and cash equivalents (237) (1,879)
Cash at beginning of period 3,160 2,491
Cash at end of period 2,923 612
Supplemental cash flow information:    
Interest, excluding interest on capital lease obligations and amortization of debt financing costs 655 418
Net income tax paid $ 101 $ 9