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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2014
May 05, 2013
Cash flows from operating activities:    
Net loss $ (8,133) $ (1,668)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,948 2,181
Gain on sale of assets 0 0
Share-based compensation expense 134 140
Deferred income tax expense 0 (1,110)
Changes in:    
Receivables (1,937) 405
Prepaid expenses 306 308
Inventories (3,081) (23,944)
Accounts payable 17,620 18,995
Accrued salaries and commissions (639) 23
Accrued taxes other than income 95 363
Self-insured claims reserves 146 (343)
Income taxes payable (10) 0
Other assets and liabilities (880) (2,222)
Net cash provided by (used in) operating activities 5,569 (6,872)
Cash flows from investing activities:    
Proceeds from the sale of assets 42 0
Acquisition of property and equipment (1,035) (1,383)
Net cash used in investing activities (993) (1,383)
Cash flows from financing activities:    
Borrowings on revolving loan credit agreement 24,541 51,093
Repayments on revolving loan credit agreement (31,852) (42,912)
Proceeds from equipment financing 2,281 0
Repayments on equipment financing (201) 0
Principal payments under capital lease obligations (141) (163)
Net cash provided by (used in) financing activities (5,372) 8,018
Net decrease in cash and cash equivalents (796) (237)
Cash at beginning of period 2,230 3,160
Cash at end of period 1,434 2,923
Supplemental cash flow information:    
Interest, excluding interest on capital lease obligations and amortization of debt financing costs 588 655
Net income tax paid $ 10 $ 101