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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Aug. 01, 2015
Jul. 26, 2014
Cash flows from operating activities:    
Net loss $ (9,110,000) $ (3,772,000)
Adjustments to reconcile net loss to cash flows used in operating activities    
Depreciation and amortization, including cost of goods sold 2,557,000 2,365,000
Amortization of deferred loan costs 1,173,000 356,000
Stock-based compensation 112,000 345,000
Inventory valuation reserve 358,000 124,000
Other 34,000 103,000
Change in assets and liabilities:    
Receivables and prepaid expenses 311,000 829,000
Inventories (2,501,000) (6,822,000)
Other assets 1,000 52,000
Accounts payable 1,166,000 223,000
Accrued liabilities (1,100,000) (685,000)
Postretirement benefits other than pensions (338,000) (311,000)
Pension and SERP liabilities (933,000) (1,434,000)
Other liabilities 84,000 99,000
Net cash used in operating activities (8,186,000) (8,528,000)
Cash flows from investing activities:    
Purchase of property and equipment (1,554,000) (2,437,000)
Proceeds from the disposition of property and equipment 340,000 86,000
Net cash used in investing activities (1,214,000) (2,351,000)
Cash flows from financing activities:    
Net borrowings on credit facility 11,158,000 $ 11,535,000
Payments for debt issuance costs (2,216,000)  
Other (101,000) $ (89,000)
Net cash provided by financing activities 8,841,000 11,446,000
Increase (decrease) in cash and cash equivalents (559,000) 567,000
Cash and cash equivalents:    
Beginning of period 2,886,000 [1] 1,806,000
End of period 2,327,000 2,373,000
Supplemental disclosures:    
Interest 3,116,000 2,661,000
Contributions to the defined benefit pension plan 2,106,000 2,350,000
Income taxes 0 0
Non-cash activities:    
Noncash change in funded status of benefit plans $ 598,000 $ 277,000
[1] From audited balance sheet included in our annual report on Form 10-K for the fiscal year ended January 31, 2015.