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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
3 Months Ended
May 01, 2011
May 02, 2010
Cash flows from operating activities    
Cash received from customers $ 56,963 $ 52,427
Cash paid to suppliers and employees (51,595) (50,378)
Insurance procceds received on casualty loss   500
Income taxes applied / (paid), net 204 (227)
Interest received / (paid), net 23 (45)
Net cash provided by operating activities 5,595 2,277
Cash flows from investing activities    
Purchase of property, plant and equipment (969) (198)
Other 6  
Proceeds from the sale of property and equipment 3 5
Premiums paid on company-owned life insurance (187) (255)
Net cash used in investing activities (1,147) (448)
Cash flows from financing activities    
Cash dividends paid (1,078) (1,077)
Net cash used in financing activities (1,078) (1,077)
Net increase in cash and cash equivalents 3,370 752
Cash and cash equivalents at the beginning of the period 16,623 37,995
Cash and cash equivalents at the end of the period 19,993 38,747
Reconciliation of net income to net cash provided by operating activities:    
Net income 523 1,074
Depreciation and amortization 632 748
Non-cash restricted stock awards and performance grants (123) 15
Gain on the disposal of property (3)  
Restructuring credit (129)  
Provision for doubtful accounts 187 (329)
Deferred income taxes (312) (159)
Changes in assets and liabilities:    
Trade accounts receivable (1,651) 1,835
Inventories 7,997 (2,365)
Prepaid expenses and other current assets (330) (30)
Trade accounts payable (1,156) 279
Accrued salaries, wages, and benefits (789) 381
Accrued income taxes 794 576
Other accrued expenses (260) 59
Deferred compensation 215 193
Net cash provided by operating activties $ 5,595 $ 2,277