XML 48 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 30, 2011
Oct. 31, 2010
Cash flows from operating activities    
Cash received from customers $ 169,581 $ 156,389
Cash paid to suppliers and employees (146,365) (168,370)
Insurance proceeds received on casualty loss   1,708
Income taxes paid, net (1,079) (3,087)
Interest received / (paid), net 17 (60)
Net cash provided by / (used in) operating activities 22,154 (13,420)
Cash flows from investing activities    
Purchase of property, plant and equipment (2,443) (688)
Proceeds received on notes issued for the sale of property, plant and equipment 26 23
Proceeds from the sale of property and equipment 125 2
Premiums paid on company-owned life insurance (1,112) (1,321)
Proceeds received on officers' life insurance 560 1,102
Net cash used in investing activities (2,844) (882)
Cash flows from financing activities    
Cash dividends paid (3,235) (3,233)
Net cash used in financing activities (3,235) (3,233)
Net increase / (decrease) in cash and cash equivalents 16,075 (17,535)
Cash and cash equivalents at the beginning of the period 16,623 37,995
Cash and cash equivalents at the end of the period 32,698 20,460
Reconciliation of net income to net cash provided by / (used in) operating activities:    
Net income 4,429 3,422
Depreciation and amortization 1,926 2,254
Non-cash restricted stock awards and performance grants (70) 58
Provision for doubtful accounts 170 395
Deferred income taxes 16 (745)
Loss on disposal of property 108 9
Changes in assets and liabilities:    
Trade accounts receivable 1,096 (2,911)
Inventories 14,501 (19,447)
Prepaid expenses and other current assets (197) (949)
Trade accounts payable (632) 3,839
Accrued salaries, wages, and benefits (41) 243
Accrued income taxes 621 (253)
Other accrued expenses (164) (38)
Deferred compensation 391 703
Net cash provided by / (used in) operating activties $ 22,154 $ (13,420)