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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
8 Months Ended 12 Months Ended
Oct. 29, 2011
Feb. 26, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (76,027) $ (32,857)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 9,819 14,581
Asset impairment 0 4,255
Deferred income taxes 46,266 (22,241)
(Gain) loss on disposition of assets (7,565) 457
(Increase) decrease in operating assets:    
Receivables (618) 576
Merchandise inventories 15,938 5,640
Prepaid expenses and other current assets 4,332 299
Other assets (838) (242)
Increase (decrease) in operating liabilities:    
Accounts payable (6,359) (5,655)
Accrued expenses 3,342 4,867
Obligations to customers (127) 231
Other long term liabilities 1,830 8,213
Income taxes 0 6,318
Net cash used in operating activities (10,007) (15,558)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property and equipment (1,154) (15,540)
Proceeds from sale of land, building and other assets 22,023 10,764
Net cash provided by (used in) investing activities 20,869 (4,776)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of treasury shares   (1,207)
Borrowings/repayment on revolving credit facility (net) (10,885) 21,790
Net cash (used in) provided by financing activities (10,885) 20,583
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (23) 249
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,298 2,049
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,275 2,298
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest 1,228 1,387
Income taxes (net of refunds) $ (119) $ (2,702)