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Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended
Apr. 30, 2011
May 01, 2010
OPERATING ACTIVITIES:    
Net loss $ (28,930) $ (10,971)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 3,051 3,690
Share-based payment compensation 697 781
Amortization of deferred revenue (183) (183)
Amortization of debt discount 575 288
Asset impairments and write-offs 0 276
Amortization of deferred finance costs 152 59
Debt extinguishment 25,679 0
Gain on the disposal of equipment (336) 0
Changes in operating assets and liabilities:    
Accounts receivable, net 5,006 15,990
Inventories, net (2,415) 1,387
Prepaid expenses and other 266 6
Accounts payable and accrued liabilities (14,274) (7,158)
Accrued dividends payable — Series B Preferred Stock 1,069 1,366
Net cash provided by (used for) operating activities (9,643) 5,531
INVESTING ACTIVITIES:    
Property and equipment additions (2,800) (1,681)
Change in restricted cash and investments 0 99
Proceeds from disposal of equipment 336 0
Net cash used for investing activities (2,464) (1,582)
FINANCING ACTIVITIES:    
Payments for Series A Preferred Stock and other issuance costs 0 (22)
Payment for Series B Preferred stock redemption (40,853) 0
Payment for Series B Preferred stock dividend (8,915) 0
Payments for deferred issuance costs (34) 0
Proceeds from exercise of stock options 262 5
Procceeds from issuance of common stock, net 55,500 0
Net cash provided by (used for) financing activities 5,960 (17)
Net decrease in cash and cash equivalents (6,147) 3,932
BEGINNING CASH AND CASH EQUIVALENTS 46,471 17,000
ENDING CASH AND CASH EQUIVALENTS 40,324 20,932
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,204 26
Income taxes paid 21 46
SUPPLEMENTAL NON CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 138 272
Deferred financing costs included in accrued liabilities $ 0 $ 446