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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (24,181) $ (15,623)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 6,808 8,746
Asset impairment 861 1,489
Loss on disposal of property and equipment 26 65
Loss (gain) on derivative liability 9,290 (6,333)
Amortization of debt discount 517 412
Non-cash stock-based compensation 994 812
Change in assets and liabilities:    
Inventories (12,990) (15,129)
Other current assets (2,151) (3,921)
Other assets 412 355
Accounts payable (2,672) 2,850
Other current liabilities (5,461) (4,169)
Deferred lease incentives (1,059) (692)
Deferred rent (196) (36)
Other long-term liabilities 98 (183)
Net cash used in operating activities (29,704) (31,357)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,114) (4,713)
Restricted cash   8,288
Proceeds from insurance settlement   653
Net cash used in investing activities (1,114) 4,228
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments under credit facility borrowings   (1,254)
Principal payments under mortgage borrowings (140) (132)
Principal payments under capital lease obligations (125) (196)
Proceeds from exercise of stock options 8  
Net cash used in financing activities (257) (1,582)
NET DECREASE IN CASH AND CASH EQUIVALENTS (31,075) (28,711)
CASH AND CASH EQUIVALENTS, beginning of period 48,733 50,306
CASH AND CASH EQUIVALENTS, end of period 17,658 21,595
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 945 819
Cash paid for income taxes 163 228
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:    
Property and equipment purchases accrued at end of period 674 1,665
Capital lease transactions for property and equipment   $ 72