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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
May 03, 2014 | May 04, 2013
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ 1,129 | $ (449)
Adjustments to Reconcile Net Income to Net Cash Used by Operating Activities: |  |
Depreciation and Amortization | 512 | 310
Share-Based Compensation | 131 | 161
Deferred Income Tax Provision | 59 | 21
Changes in Assets and Liabilities: |  |
Accounts Receivable | (166) | (224)
Inventories | (1,003) | (1,049)
Income Taxes | (731) | (5,077)
Accounts Payable and Accrued Expenses | (1,691) | (431)
Other | (735) | (235)
Net Cash Used by Operating Activities | (2,495) | (6,973)
Cash Flows from Investing Activities: |  |
Proceeds from Sales/Maturities of Securities Available for Sale | 2,880 | 1,935
Purchases of Securities Available for Sale | (2,574) | (13,527)
Release of Funds Held in Escrow From Sale of Grass | 1,800 |
Proceeds Received on Disposition of Grass Inventory | 2,355 |
Additions to Property, Plant and Equipment | (292) | (113)
Net Cash Provided (Used) by Investing Activities | 4,169 | (11,705)
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 | 658 | 391
Dividends Paid | (533) | (521)
Net Cash Provided (Used) by Financing Activities | 125 | (130)
Net Increase (Decrease) in Cash and Cash Equivalents | 1,799 | (18,808)
Cash and Cash Equivalents, Beginning of Period | 8,341 | 30,999
Cash and Cash Equivalents, End of Period | 10,140 | 12,191
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 1,471 | $ 4,755

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