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Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 03, 2014
Aug. 04, 2013
Cash flows from operating activities:    
Net loss $ (16,154) $ (1,172)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,911 4,392
Loss on sale of assets 31 0
Share-based compensation expense 206 228
Deferred income tax expense 0 (843)
Changes in:    
Receivables (914) 753
Prepaid expenses (410) (623)
Inventories 13,387 (7,858)
Accounts payable (783) (9,091)
Accrued salaries and commissions 154 563
Accrued taxes other than income 1,031 512
Self-insured claims reserves 373 (138)
Income taxes payable (108) 0
Other assets and liabilities 815 (242)
Net cash provided by (used in) operating activities 1,539 (13,519)
Cash flows from investing activities:    
Proceeds from the sale of assets 150 39
Acquisition of property and equipment (2,504) (4,642)
Net cash used in investing activities (2,354) (4,603)
Cash flows from financing activities:    
Borrowings on revolving loan credit agreement 58,799 104,751
Repayments on revolving loan credit agreement (76,522) (86,635)
Debt issuance costs (1,091) 0
Proceeds from equipment financing 2,281 0
Principal payments on equipment financing (193) 0
Proceeds from mortgage financing 5,000 0
Principal payments on mortgage financing (250) 0
Proceeds from term loan 12,500 0
Principal payments on term loan (312) 0
Principal payments under capital lease obligations (275) (320)
Net cash provided by financing activities (63) 17,796
Net decrease in cash and cash equivalents (878) (326)
Cash at beginning of period 2,230 3,160
Cash at end of period 1,352 2,834
Supplemental cash flow information:    
Interest, excluding interest on capital lease obligations and amortization of debt financing costs 1,671 1,222
Net income tax paid $ 149 $ 130