XML 40 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Net cash used by operating activities $ (24,386) $ (53,547)
Cash flows from investing activities:    
Purchases of fixed assets (1,965) (1,638)
Net cash used by investing activities (1,965) (1,638)
Cash flows from financing activities:    
Payments of long-term debt (1,748) (477)
Proceeds from exercise of stock awards 123  
Payments of capital lease obligations (607) (533)
Net cash used by financing activities (2,232) (1,010)
Net decrease in cash and cash equivalents (28,583) (56,195)
Cash and cash equivalents, beginning of period 88,515 75,212
Cash and cash equivalents, end of period $ 59,932 $ 19,017