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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Operating activities:    
Net income $ 5,501 $ 5,844
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 206 209
Amortization of trademarks 421 466
Deferred income taxes (68) 371
Reversal of uncertain tax liabilities   (736)
Stock-based compensation 943 424
Excess tax benefit from share-based payment arrangements (240) (9)
Other, net 257 19
Changes in operating assets and liabilities:    
Receivables (892) (2,112)
Prepaids and other current assets (15) (196)
Income taxes receivable and payable, net 426 290
Accounts payable and other accrued payables (96) (478)
Deferred revenue 21 (39)
Accrued compensation (1,077) 267
Net cash provided by operating activities 5,387 4,320
Investing activities:    
Purchase of property and equipment (292) (371)
Purchases of trademarks, including registration and renewal cost (1,306) (46)
Net cash used in investing activities (1,598) (417)
Financing activities:    
Payments of JPMorgan Term Loan (3,672) (3,355)
Proceeds from exercise of stock options 1,859 320
Excess tax benefit from share-based payment arrangements 240 9
Dividends   (420)
Net cash used in financing activities (1,573) (3,446)
Increase (decrease) in cash and cash equivalents 2,216 457
Cash and cash equivalents at beginning of period 7,581 3,634
Cash and cash equivalents at end of period 9,797 4,091
Cash paid during period for:    
Income taxes 2,551 2,719
Interest $ 319 433
Non-cash financing activities:    
Accrued and declared dividends   $ 422