XML 27 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 01, 2014
Nov. 02, 2013
Operating activities    
Net income $ 8,160 $ 5,123
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 361 257
Amortization of trademarks 699 712
Deferred income taxes 38 (441)
Reversal of uncertain tax liabilities (736)  
Stock-based compensation 780 788
Excess (tax benefit) shortfall from share-based payment arrangements 22  
Other, net 57 (44)
Changes in operating assets and liabilities:    
Receivables (2,319) (984)
Prepaid expenses and other current assets (104) 61
Income taxes receivable and payable, net 647 1,024
Accounts payable and other accrueds (505) (197)
Deferred revenue (74) (6)
Accrued compensation 645 181
Net cash provided by operating activities 7,627 6,474
Investing activities    
Purchase of property and equipment (519) (513)
Purchases of trademarks, including registration and renewal costs (59) (17)
Net cash used in investing activities (578) (530)
Financing activities    
Payments of JP Morgan Term Loan (5,191) (2,422)
Proceeds from exercise of stock options 354 36
Excess tax benefit (shortfall) from share-based payment arrangements 22  
Dividends (842) (2,520)
Net cash used in financing activities (5,657) (4,906)
Increase in cash and cash equivalents 1,392 1,038
Cash and cash equivalents at beginning of period 3,634 2,424
Cash and cash equivalents at end of period 5,026 3,462
Cash paid during period for:    
Income taxes 4,093 2,498
Interest 627 349
Non-cash financing activities:    
Accrued and declared dividends   $ 840