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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Nov. 02, 2013 | Oct. 27, 2012
Cash Flows from Operating Activities: |  |
Net Income | $ 1,355 | $ 3,131
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities: |  |
Depreciation and Amortization | 951 | 993
Share-Based Compensation | 406 | 305
Deferred Income Tax Provision | 192 | 72
Changes in Assets and Liabilities: |  |
Accounts Receivable | (3,368) | (4)
Inventories | (1,039) | (359)
Income Taxes | (4,940) | 174
Accounts Payable and Accrued Expenses | 1,087 | (1,081)
Other | 362 | (200)
Net Cash Provided (Used) by Operating Activities | (4,994) | 3,031
Cash Flows from Investing Activities: |  |
Proceeds from Sales/Maturities of Securities Available for Sale | 7,940 | 14,965
Purchases of Securities Available for Sale | (19,056) | (11,816)
Line of Credit Issuance |  | (300)
Additions to Property, Plant and Equipment | (910) | (527)
Net Cash Provided (Used) by Investing Activities | (12,026) | 2,322
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 | 564 | 61
Purchase of Treasury Stock |  | (770)
Dividends Paid | (1,569) | (1,559)
Net Cash Used in Financing Activities | (1,005) | (2,268)
Net Increase (Decrease) in Cash and Cash Equivalents | (18,025) | 3,085
Cash and Cash Equivalents, Beginning of Period | 30,999 | 11,704
Cash and Cash Equivalents, End of Period | 12,974 | 14,789
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 4,881 | $ 1,354

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