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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
$ in Thousands
6 Months Ended
Aug. 29, 2015
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net loss $ (3,379)
Adjustments to reconcile net loss to net cash used in operating activities  
Depreciation and amortization 346
Stock-based compensation expense 931
Decrease (increase) in operating assets:  
Receivables 5
Prepaid expenses and other assets (89)
Decrease in operating liabilities:  
Accounts payable and accrued expenses (2,214)
Other liabilities, primarily lease settlement liabilities (16,427)
Net cash used in operating activities (20,827)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Restricted cash 17,848
Additions to real estate (3,490)
Net cash provided by investing activities 14,358
CASH FLOWS FROM FINANCING ACTIVITIES:  
Settlement of stock awards (1,105)
NET DECREASE IN CASH AND CASH EQUIVALENTS (7,574)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 23,870
CASH AND CASH EQUIVALENTS, END OF PERIOD 16,296
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  
Interest 873
Taxes 4
SUPPLEMENTAL DISCLOSURE OF NON CASH INVESTING AND FINANCING ACTIVITIES:  
Liability related to share based compensation $ 5,154