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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 03, 2013
Jul. 28, 2012
Cash Flows from Operating Activities:    
Net Income $ 247 $ 1,824
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities:    
Depreciation and Amortization 636 687
Share-Based Compensation 273 125
Deferred Income Tax Provision 59 111
Changes in Assets and Liabilities:    
Accounts Receivable (535) 223
Inventories (2,118) 183
Income Taxes (4,649) (221)
Accounts Payable and Accrued Expenses 188 (1,469)
Other (100) (358)
Net Cash Provided (Used) by Operating Activities (5,999) 1,105
Cash Flows from Investing Activities:    
Proceeds from Sales/Maturities of Securities Available for Sale 5,950 7,635
Purchases of Securities Available for Sale (17,835) (7,676)
Line of Credit Issuance   (300)
Additions to Property, Plant and Equipment (374) (318)
Net Cash Used by Investing Activities (12,259) (659)
Cash Flows from Financing Activities:    
Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings 489 41
Dividends Paid (1,047) (1,041)
Net Cash Used in Financing Activities (558) (1,000)
Net Decrease in Cash and Cash Equivalents (18,816) (554)
Cash and Cash Equivalents, Beginning of Period 30,999 11,704
Cash and Cash Equivalents, End of Period 12,183 11,150
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Income Taxes, Net of Refunds $ 4,751 $ 769