XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Cash flows from operating activities:    
Net loss $ (10,369) $ (21,165)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of deferred financing costs 439 449
Depreciation and amortization 5,289 6,490
(Recovery) provision for losses on accounts receivable (176) 177
Share-based compensation expense 209 207
Change in operating assets and liabilities net of effect of acquisition:    
Accounts receivable (1,486) (4,938)
Inventories (14,201) (18,505)
Prepaid expenses and other assets 1,817 9,995
Accounts payable 2,248 15,719
Accounts payable-affiliates (769) 830
Accrued expenses and other liabilities and other long-term liabilities 2,701 (2,184)
Net cash used in operating activities (14,298) (12,925)
Cash flows from investing activities:    
Additions to property and equipment (6,178) (2,400)
Additions to tradenames and licenses (300)  
Net cash used in investing activities (6,478) (2,400)
Cash flows from financing activities:    
Net borrowings under bank line of credit 22,018 14,472
Principal payments under capital lease obligations (455) (404)
Payments for deferred financing costs (1,237)  
Proceeds from exercise of stock options 222 36
Net cash provided by financing activities 20,548 14,104
Net decrease in cash and cash equivalents (228) (1,221)
Cash and cash equivalents at beginning of period 1,553 2,447
Cash and cash equivalents at end of period 1,325 1,226
Supplemental Information:    
Cash paid during the period for Interest 1,257 1,436
Cash paid during the period for Income taxes $ 679 $ 11