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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Aug. 04, 2013 | Jul. 29, 2012
Cash flows from operating activities |  |
Cash received from customers | $ 113,624 | $ 104,093
Cash paid to suppliers and employees | (103,561) | (95,713)
Income taxes (paid) / received, net | (3,368) | 13
Interest paid, net | (47) | (20)
Net cash provided by operating activities | 6,648 | 8,373
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (1,726) | (2,935)
Proceeds received on notes issued for the sale of property, plant and equipment | 28 | 18
Proceeds from the sale of property and equipment | 31 | 598
Premiums paid on company-owned life insurance | (715) | (783)
Proceeds received on company-owned life insurance | 516 |
Net cash used in investing activities | (1,866) | (3,102)
Cash flows from financing activities |  |
Cash dividends paid | (2,150) | (2,159)
Purchase and retirement of common stock |  | (142)
Net cash used in financing activities | (2,150) | (2,301)
Net increase in cash and cash equivalents | 2,632 | 2,970
Cash and cash equivalents at the beginning of the period | 26,342 | 40,355
Cash and cash equivalents at the end of the period | 28,974 | 43,325
Reconciliation of net income to net cash provided by operating activities: |  |
Net income | 3,814 | 2,494
Depreciation and amortization | 1,186 | 1,475
Non-cash restricted stock awards and performance grants | 333 | 160
Provision for doubtful accounts | (33) | (13)
Deferred income taxes | (95) | 387
Gain on disposal of property | (9) | (39)
Gain on insurance policies | (451) | (460)
Changes in assets and liabilities: |  |
Trade accounts receivable | 2,071 | 2,109
Inventories | 1,378 | (1,684)
Prepaid expenses and other current assets | 406 | 774
Trade accounts payable | (819) | 3,427
Accrued salaries, wages, and benefits | (243) | (1,534)
Accrued income taxes | (751) | 1,046
Other accrued expenses | (231) | 170
Deferred compensation | 92 | 61
Net cash provided by operating activties | $ 6,648 | $ 8,373

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- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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