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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
Operating activities    
Net income $ 1,622 $ 2,071
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 82 39
Amortization of trademarks 405 336
Deferred income taxes (90) (103)
Stock-based compensation 174 231
Other, net 13 76
Changes in operating assets and liabilities:    
Receivables (3,005) (1,863)
Prepaid expenses and other current assets (72) (85)
Income taxes receivable, net 472 (1,086)
Accounts payable and other accrueds 1,164 234
Deferred revenue (4) (164)
Accrued compensation 129 (143)
Other accrued liabilities 18 2,141
Net cash provided by operating activities 908 1,684
Investing activities    
Purchase of property and equipment (294) (104)
Purchases of trademarks, including registration and renewal costs (439) (78)
Net cash used in investing activities (733) (182)
Financing activities    
Payments of US Bank Term Loan and promissory note   (124)
Payments of JPMorgan Term Loan (650)  
Dividends (840) (1,678)
Net cash provided by (used in) financing activities (1,490) (1,802)
Increase (decrease) in cash and cash equivalents (1,315) (300)
Cash and cash equivalents at beginning of period 2,424 7,421
Cash and cash equivalents at end of period 1,109 7,121
Cash paid during period for:    
Income taxes 500 299
Interest 120 52
Non-cash financing activities:    
Accrued and declared dividends $ 840 $ 1,678