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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Cash flows from operating activities:    
Net loss $ (16,962) $ (10,369)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of deferred financing costs 172 439
Depreciation and amortization 5,200 5,289
Recovery for losses on accounts receivable (319) (176)
Share-based compensation expense 174 209
Change in operating assets and liabilities net of effect of acquisition:    
Accounts receivable 3,030 (1,486)
Inventories 8,379 (14,201)
Prepaid expenses and other assets 2,248 1,817
Accounts payable 4,785 2,248
Accounts payable-affiliates 844 (769)
Accrued expenses and other liabilities and other long-term liabilities 737 2,701
Net cash provided by (used in) operating activities 8,288 (14,298)
Cash flows from investing activities:    
Additions to property and equipment (3,614) (6,178)
Additions to tradenames and licenses 0 (300)
Net cash used in investing activities (3,614) (6,478)
Cash flows from financing activities:    
Net (repayments) borrowings under bank line of credit (3,545) 22,018
Principal payments under capital lease obligations (515) (455)
Payments for deferred financing costs 0 (1,237)
Proceeds from exercise of stock options 54 222
Net cash (used in) provided by financing activities (4,006) 20,548
Net increase (decrease) in cash and cash equivalents 668 (228)
Cash and cash equivalents at beginning of period   1,533
Supplemental Information:    
Cash paid during the period for Interest 725 1,257
Cash paid during the period for Income taxes $ 576 $ 679