XML 28 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 31, 2011
Aug. 01, 2010
Cash flows from operating activities    
Cash received from customers $ 115,290 $ 102,047
Cash paid to suppliers and employees (96,924) (107,059)
Insurance proceeds received on casualty loss   1,350
Income taxes paid, net (115) (1,863)
Interest received / (paid), net 20 (54)
Net cash provided by / (used in) operating activities 18,271 (5,579)
Cash flows from investing activities    
Purchase of property, plant and equipment (1,871) (382)
Proceeds received on notes issued for the sale of property, plant and equipment 17 18
Proceeds from the sale of property and equipment 3  
Premiums paid on company-owned life insurance (1,020) (1,195)
Proceeds received on officers' life insurance 560 1,102
Net cash used in investing activities (2,311) (457)
Cash flows from financing activities    
Cash dividends paid (2,156) (2,155)
Net cash used in financing activities (2,156) (2,155)
Net increase / (decrease) in cash and cash equivalents 13,804 (8,191)
Cash and cash equivalents at the beginning of the period 16,623 37,995
Cash and cash equivalents at the end of the period 30,427 29,804
Reconciliation of net income to net cash provided by / (used in) operating activities:    
Net income 2,169 2,252
Depreciation and amortization 1,255 1,500
Non-cash restricted stock awards and performance grants (101) 34
Provision for doubtful accounts 705 100
Deferred income taxes (346) (787)
Gain on disposal of property (3)  
Changes in assets and liabilities:    
Trade accounts receivable 551 (1,551)
Inventories 15,330 (10,779)
Prepaid expenses and other current assets 279 (792)
Trade accounts payable (2,399) 3,249
Accrued salaries, wages, and benefits (448) 609
Accrued income taxes 1,384 3
Other accrued expenses (373) (41)
Deferred compensation 268 624
Net cash provided by / (used in) operating activities $ 18,271 $ (5,579)