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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Document Period End Date Aug. 01, 2015  
Proceeds from Stock Options Exercised $ 2,503 $ 232
OPERATING ACTIVITIES:    
Net loss (7,776) (3,829)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 4,707 4,641
Share-based compensation 1,376 2,918
Amortization of deferred revenue (42) (43)
Amortization of deferred finance costs 144 102
Deferred income taxes 394 393
Changes in operating assets and liabilities:    
Accounts receivable, net 20,321 14,414
Inventories, net 2,145 (1,170)
Prepaid expenses and other (1,122) (399)
Accounts payable and accrued liabilities (20,709) (19,182)
Net cash provided by (used for) operating activities (562) (2,155)
INVESTING ACTIVITIES:    
Property and equipment additions (13,628) (6,138)
Net cash used for investing activities (13,628) (6,138)
FINANCING ACTIVITIES:    
Payments for deferred issuance costs (186) (300)
Repayments of Long-term Capital Lease Obligations (27) (26)
Net cash provided by (used for) financing activities 8,435 (94)
Net increase (decrease) in cash and cash equivalents (5,755) (8,387)
BEGINNING CASH AND CASH EQUIVALENTS 19,828 29,177
ENDING CASH AND CASH EQUIVALENTS 14,073 20,790
Interest Paid 1,084 676
Income Taxes Paid 33 22
Property and equipment purchases included in accounts payable 1,100 643
Proceeds from Issuance of Long-term Debt 4,300 0
Proceeds from Issuance of Other Long-term Debt 2,849 0
Repayments of Long-term Debt 1,004 0
Deferred financing costs included in accrued liabilities 12 0
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants $ 0 $ 533