XML 22 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Cash Flows From Operating Activities:    
Earnings from continuing operations $ 22,191 $ 14,522
Adjustments to reconcile earnings from continuing operations to net cash provided by operating activities:    
Depreciation 15,264 13,005
Amortization of intangible assets 897 719
Change in fair value of contingent consideration 1,800  
Amortization of deferred financing costs and bond discount 1,286 1,464
Loss on repurchase of senior secured notes 9,017  
Stock compensation expense 1,635 3,563
Loss on sale of property and equipment 24 10
Deferred income taxes 3,223 (2,337)
Changes in working capital:    
Receivables (16,080) (14,258)
Inventories (5,511) (5,549)
Prepaid expenses (4,717) (4,154)
Current liabilities (8,690) 4,535
Other non-current assets 2,536 (644)
Other non-current liabilities (3,441) (2,119)
Net cash provided by operating activities 19,434 8,757
Cash Flows From Investing Activities:    
Purchases of property and equipment (22,448) (9,435)
Other (398) 78
Net cash used in investing activities (22,846) (9,357)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (60,579) (64,514)
Proceeds from revolving credit arrangements 63,865 85,415
Repurchase of senior secured notes (52,175)  
Repayment of company-owned life insurance policy loans   (4,125)
Proceeds from issuance of common stock 2,017 362
Dividends on common stock (6,425) (5,460)
Net cash (used in) provided by financing activities (53,297) 11,678
Cash Flows from Discontinued Operations:    
Net operating cash flows provided by (used in) discontinued operations 13,735 (14,939)
Net investing cash flows provided by (used in) discontinued operations 3,744 (33)
Net cash provided by (used in) discontinued operations 17,479 (14,972)
Net change in cash and cash equivalents (39,230) (3,894)
Effect of foreign currency translation on cash and cash equivalents 98 (18)
Cash and cash equivalents at the beginning of year 44,094 8,288
Cash and cash equivalents at the end of period 4,962 4,376
Supplemental disclosure of cash flow information:    
Cash paid for interest, net, including interest paid for discontinued operations 8,890 9,658
Cash paid for income taxes, including income taxes paid for discontinued operations $ 40,065 $ 19,071