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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Cash flows from operating activities:  
Net income$ 9,171$ 10,039
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization9,0409,847
Amortization of deferred gain from sale-leaseback(1,099)(1,099)
Deferred income taxes, net of valuation allowance576577
Stock based compensation expense1,2761,165
Issuance of common stock to Board of Directors108112
Changes in operating assets and liabilities:  
Accounts receivable(166)(1,392)
Inventories(22,050)(19,614)
Prepaid expenses and other current assets(2,095)(2,924)
Other assets79(196)
Accounts payable15,84012,082
Income taxes payable(242)(1,267)
Accrued expenses and other current liabilities1,228(2,446)
Net cash provided by operating activities11,6664,884
Cash flows from investing activities:  
Additions to property and equipment(10,956)(7,272)
Net proceeds from sale of subsidiary, LP Innovations, Inc.207296
Net cash used for investing activities(10,749)(6,976)
Cash flows from financing activities:  
Net borrowings under credit facility 7,114
Principal payments on long-term debt (3,655)
Proceeds from the issuance of common stock under option program594374
Net cash provided by financing activities5943,833
Net change in cash and cash equivalents1,5111,741
Cash and cash equivalents:  
Beginning of the period4,1144,302
End of the period$ 5,625$ 6,043