XML 34 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Cash flows from operating activities:    
Net loss $ (1,553) $ (7,568)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Amortization of deferred gain on sale-leaseback (732) (733)
Amortization of deferred debt issuance costs 139 78
Depreciation and amortization 13,450 11,128
Deferred taxes, net of valuation allowance 53 38
Stock compensation expense 1,088 1,463
Issuance of common stock to Board of Directors 265 106
Changes in operating assets and liabilities:    
Accounts receivable (1,196) 1,919
Inventories (8,348) (10,472)
Prepaid expenses and other current assets (1,160) (953)
Other assets 171 229
Accounts payable 6,241 976
Deferred rent and lease incentives 1,415 2,623
Accrued expenses and other liabilities (3,163) (1,506)
Net cash provided by (used for) operating activities 6,670 (2,672)
Cash flows from investing activities:    
Additions to property and equipment, net (16,979) (18,930)
Net cash used for investing activities (16,979) (18,930)
Cash flows from financing activities:    
Proceeds from the exercise of stock options 61 81
Proceeds from the issuance of long-term debt   8,912
Principal payments on long-term debt (3,737) (3,007)
Costs associated with debt issuances (15) (27)
Net borrowings under credit facility 15,212 16,666
Net cash provided by financing activities 11,521 22,625
Net increase in cash and cash equivalents 1,212 1,023
Cash and cash equivalents:    
Beginning of period 4,586  
End of period $ 5,798 $ 5,567