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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net loss $ (3,234) $ (14,873)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of deferred financing costs 449 1,051
Depreciation and amortization 3,755 4,352
Provision for losses on accounts receivable 152 90
Share-based compensation 14 14
Change in operating assets and liabilities:    
Accounts receivable 369 5,221
Inventories 304 (16,550)
Prepaid expenses and other assets 719 2,226
Accounts payable-non affiliates 12,160 3,199
Accounts payable-affiliates (4,142) (15,657)
Accrued expenses and other liabilities and long-term liabilities 2,598 4,676
Net cash provided by (used in) operating activities 13,144 (26,251)
Cash flows from investing activities:    
Additions to property and equipment (1,164) (1,277)
Net cash used in investing activities (1,164) (1,277)
Cash flows from financing activities:    
(Repayments of) net borrowings under bank line of credit (10,825) 28,059
Payments on affiliated notes payable (320) (320)
Principal payments under capital lease obligations (626) (513)
Payments of long-term debt and other 0 (20)
Proceeds from exercise of stock options 4 2
Net cash (used in) provided by financing activities (11,767) 27,208
Increase (decrease) in cash 213 (320)
Cash at beginning of period 1,236 1,951
Cash at end of period 1,449 1,631
Supplemental Information:    
Cash paid during the period for Interest 1,031 1,821
Cash paid during the period for Income taxes $ 488 $ 97