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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Feb. 02, 2014 | Feb. 03, 2013 | Jan. 29, 2012
Operating Activities: |  |  |
Net income | $ 7,929 | $ 8,626 | $ 5,057
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 2,491 | 2,566 | 2,566
(Gain) loss on disposal of assets | (8) | 32 | 108
Deferred income tax (benefit) expense | 340 | 20 | (35)
Non-cash restricted stock and performance awards | 338 | 465 | (38)
Asset impairment charges | 0 | 0 | 1,815
Provision for doubtful accounts | 456 | 61 | 361
Changes in assets and liabilities |  |  |
Trade accounts receivable | (1,576) | (2,526) | 1,502
Income tax recoverable | (682) | 0 | 0
Inventories | 856 | (15,736) | 23,302
Gain on life insurance policies | (147) | (680) | (565)
Customer deposits | 659 | 0 | 0
Prepaid expenses and other current assets | 30 | 172 | 450
Trade accounts payable | (4,499) | 2,387 | (2,552)
Accrued salaries, wages and benefits | 162 | (539) | 429
Accrued income taxes | (751) | 1,444 | (63)
Accrued commissions | (62) | 44 | (47)
Other accrued (income) expenses | (31) | 251 | (209)
Deferred compensation | 88 | 80 | 195
Other long-term liabilities | 103 | 0 | 0
Net cash provided by (used in) operating activities | 5,696 | (3,333) | 32,276
Investing Activities: |  |  |
Purchases of property, plant and equipment | (3,471) | (4,061) | (3,805)
Proceeds received on notes receivable | 36 | 37 | 35
Proceeds from sale of property and equipment | 22 | 303 | 125
Purchase of intangible | (125) | 0 | 0
Premiums paid on life insurance policies | (834) | (902) | (1,144)
Proceeds received on life insurance policies | 517 | 0 | 560
Net cash used in investing activities | (3,855) | (4,623) | (4,229)
Financing Activities: |  |  |
Cash dividends paid | (4,301) | (5,386) | (4,315)
Purchase and retirement of common stock | 0 | (671) | 0
Net cash used in financing activities | (4,301) | (6,057) | (4,315)
Net (decrease) / increase in cash and cash equivalents | (2,460) | (14,013) | 23,732
Cash and cash equivalents at the beginning of year | 26,342 | 40,355 | 16,623
Cash and cash equivalents at the end of year | 23,882 | 26,342 | 40,355
Supplemental schedule of cash flow information: |  |  |
Income taxes paid, net | $ 5,534 | $ 2,901 | $ 1,987

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to purchase 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 -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 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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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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