XML 26 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Operating activities    
Net income $ 3,592 $ 1,622
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 102 82
Amortization of trademarks 232 405
Deferred income taxes 296 (90)
Reversal of uncertain tax liabilities (738)  
Stock-based compensation including tax effect 190 174
Other, net 11 13
Changes in operating assets and liabilities:    
Receivables (4,103) (3,005)
Prepaid expenses and other current assets (310) (72)
Income taxes receivable and payable, net 737 490
Accounts payable and other accrueds (430) 1,164
Deferred revenue (59) (4)
Accrued compensation 175 129
Net cash (used in)/provided by operating activities (305) 908
Investing activities    
Purchase of property and equipment (161) (294)
Purchases of trademarks, including registration and renewal costs (20) (439)
Net cash used in investing activities (181) (733)
Financing activities    
Payments of JP Morgan Term Loan (1,519) (650)
Dividends   (840)
Net cash used in financing activities (1,519) (1,490)
Increase (decrease) in cash and cash equivalents (2,005) (1,315)
Cash and cash equivalents at beginning of period 3,634 2,424
Cash and cash equivalents at end of period 1,629 1,109
Cash paid during period for:    
Income taxes 1,089 500
Interest 229 120
Non-cash financing activities:    
Accrued and declared dividends $ 420 $ 840