XML 27 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Net cash used by operating activities $ (53,547) $ (68,126)
Cash flows from investing activities:    
Purchases of fixed assets (1,638) (2,347)
Acquisition of business, net of cash received   (1,848)
Net cash used by investing activities (1,638) (4,195)
Cash flows from financing activities:    
Proceeds from line of credit   8,588
Payments of long-term debt (477) (449)
Payments of capital lease obligations (533) (1,205)
Net cash (used) provided used by financing activities (1,010) 6,934
Net decrease in cash and cash equivalents (56,195) (65,387)
Cash and cash equivalents, beginning of period 75,212 71,514
Cash and cash equivalents, end of period $ 19,017 $ 6,127