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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