XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Operating activities    
Net (loss) income $ (2,846) $ 103
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,166 2,069
Loss on disposal of property and equipment   (11)
Share-based compensation 55 62
Changes in operating assets and liabilities:    
Accounts receivable (518) (1,997)
Merchandise inventories (4,891) (8,612)
Prepaid expenses and other current assets (2,023) 109
Accounts payable 4,688 11,109
Salaries and wages payable 816 1,146
Other accrued expenses 1,523 (586)
Deferred rent (1,478) (716)
Net cash (used in) provided by operating activities (2,508) 2,676
Investing activities    
Purchase of fixed assets (2,490) (940)
Proceeds from sale of assets   11
Net cash used in investing activities (2,490) (929)
Financing activities    
Proceeds from bank borrowing 92,262 87,653
Repayment of bank borrowing (86,884) (86,484)
Net cash provided by financing activities 5,378 1,169
Increase in cash and cash equivalents 380 2,916
Cash and cash equivalents at beginning of period 3,775 2,811
Cash and cash equivalents at end of period 4,155 5,727
Supplemental disclosure of cash flow information    
Interest 541 433
Supplemental disclosure of non-cash investing and financing activities    
Purchases of fixed assets on credit $ 903 $ 156