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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Change in restricted cash and investments $ 1,650 $ 0
Document Period End Date Oct. 31, 2015  
Proceeds from Stock Options Exercised $ 2,503 2,758
OPERATING ACTIVITIES:    
Net loss (12,951) (4,637)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 7,265 6,783
Share-based compensation 2,138 3,338
Amortization of deferred revenue (64) (64)
Amortization of deferred finance costs 215 166
Deferred income taxes 591 591
Changes in operating assets and liabilities:    
Accounts receivable, net 16,024 13,926
Inventories, net (13,265) (16,635)
Prepaid expenses and other (1,450) 1,037
Accounts payable and accrued liabilities (7,612) (4,042)
Net cash provided by (used for) operating activities (9,109) 463
INVESTING ACTIVITIES:    
Property and equipment additions (17,885) (12,759)
Net cash used for investing activities (16,235) (12,759)
FINANCING ACTIVITIES:    
Payments for deferred issuance costs (428) (304)
Repayments of Long-term Capital Lease Obligations (39) (39)
Net cash provided by (used for) financing activities 17,645 7,106
Net increase (decrease) in cash and cash equivalents (7,699) (5,190)
BEGINNING CASH AND CASH EQUIVALENTS 19,828 29,177
ENDING CASH AND CASH EQUIVALENTS 12,129 23,987
Interest Paid 1,672 1,010
Income Taxes Paid 33 30
Property and equipment purchases included in accounts payable 1,827 3,191
Proceeds from Issuance of Long-term Debt 14,300 0
Proceeds from Issuance of Other Long-term Debt 2,849 4,691
Repayments of Long-term Debt 1,540 0
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants $ 0 $ 533