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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Cash flows from operating activities:    
Net loss $ (13,934) $ (2,862)
Adjustments to reconcile net loss to net cash used in)operating activities:    
Amortization of deferred financing costs 257 526
Depreciation and amortization 7,954 7,672
Recovery for losses on accounts receivable (181) (165)
Share-based compensation expense 217 313
Change in operating assets and liabilities net of effect of acquisition:    
Accounts receivable (32,315) (26,573)
Inventories (3,371) (16,449)
Prepaid expenses and other assets 247 (164)
Accounts payable 11,823 7,420
Accounts payable-affiliates 639 (183)
Accrued expenses and other liabilities and other long-term liabilities 6,444 9,216
Net cash used in operating activities (22,220) (21,249)
Cash flows from investing activities:    
Additions to property and equipment (5,253) (8,919)
Additions to tradenames and licenses 0 (300)
Net cash used in investing activities (5,253) (9,219)
Cash flows from financing activities:    
Net borrowings under bank line of credit 27,966 34,148
Principal payments under capital lease obligations (793) (701)
Payments for deferred financing costs 0 (1,237)
Proceeds from exercise of stock options 57 393
Net cash provided by financing activities 27,230 32,603
Net (decrease) increase in cash and cash equivalents (243) 2,135
Cash and cash equivalents at beginning of period 1,533 1,553
Cash and cash equivalents at end of period 1,290 3,688
Supplemental Information:    
Cash paid during the period for Interest 1,084 1,961
Cash paid during the period for Income taxes $ 611 $ 680