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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Cash flows from operating activities:    
Net loss $ (485) $ (5,830)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of deferred financing costs 354 224
Depreciation and amortization 2,550 3,246
Provision (recovery) for losses on accounts receivable 46 (31)
Share-based compensation expense 105 102
Change in operating assets and liabilities net of effect of acquisition:    
Accounts receivable (11,428) (9,311)
Inventories 5,712 (7,547)
Prepaid expenses and other assets 811 9,144
Accounts payable (7,830) (7,036)
Accounts payable-affiliates (1,462) 1,527
Accrued expenses and other liabilities and other long-term liabilities 1,788 (2,243)
Net cash used in operating activities (9,839) (17,755)
Cash flows from investing activities:    
Additions to property and equipment (2,890) (1,666)
Additions to tradenames and licenses (300)  
Net cash used in investing activities (3,190) (1,666)
Cash flows from financing activities:    
Net borrowings under bank line of credit 14,991 18,587
Principal payments under capital lease obligations (233) (205)
Payments of Financing Costs (1,237)  
Proceeds from exercise of stock options 1 31
Net cash provided by financing activities 13,522 18,413
Net increase (decrease) in cash and cash equivalents 493 (1,008)
Cash and cash equivalents at beginning of period 1,553 2,447
Cash and cash equivalents at end of period 2,046 1,439
Supplemental Information:    
Cash paid during the period for Interest 669 538
Cash paid during the period for Income taxes $ 482 $ 0