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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
OPERATING ACTIVITIES:    
Net loss $ (993,000) $ (16,259,000)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 9,507,000 10,176,000
Share-based compensation 2,368,000 2,403,000
Amortization of deferred revenue (64,000) (65,000)
Amortization of deferred finance costs 139,000 184,000
Write-off of deferred financing costs 0 2,306,000
Loss on debt extinguishment 0 500,000
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0 102,000
Deferred income taxes 869,000 0
Changes in operating assets and liabilities:    
Accounts receivable, net 11,365,000 (3,144,000)
Inventories, net (17,453,000) (10,408,000)
Prepaid expenses and other (50,000) (852,000)
Accounts payable and accrued liabilities 6,085,000 9,465,000
Net cash provided by (used for) operating activities 11,773,000 (5,796,000)
INVESTING ACTIVITIES:    
Property and equipment additions (6,262,000) (4,786,000)
Purchase of NBC Trademark License (2,830,000) (4,000,000)
Proceeds from Sale of Property, Plant, and Equipment 0 102,000
Net cash used for investing activities (9,092,000) (8,684,000)
FINANCING ACTIVITIES:    
Payments for deferred issuance costs (270,000) (552,000)
Proceeds from Issuance of Long-term Debt 0 38,215,000
Repayments of Long-term Debt 0 (25,715,000)
Proceeds from exercise of stock options 108,000 84,000
Net cash provided by (used for) financing activities (162,000) 12,032,000
Net increase (decrease) in cash and cash equivalents 2,519,000 (2,448,000)
BEGINNING CASH AND CASH EQUIVALENTS 26,477,000 32,957,000
ENDING CASH AND CASH EQUIVALENTS 28,996,000 30,509,000
Interest Paid 931,000 1,651,000
Income Taxes Paid 16,000 27,000
Property and equipment purchases included in accounts payable 282,000 92,000
Capital Lease Obligations Incurred 155,000 0
Intangible asset purchase included in accrued liabilities $ 0 $ 2,830,000