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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Aug. 02, 2014 | Aug. 03, 2013
Cash Flows from Operating Activities: |  |
Net Income | $ 2,564 | $ 247
Adjustments to Reconcile Net Income to Net Cash Used by Operating Activities: |  |
Depreciation and Amortization | 1,038 | 636
Share-Based Compensation | 259 | 273
Deferred Income Tax Provision | 51 | 59
Changes in Assets and Liabilities: |  |
Accounts Receivable | (2,709) | (535)
Inventories | (845) | (2,118)
Income Taxes | (1,555) | (4,649)
Accounts Payable and Accrued Expenses | (191) | 188
Other | (982) | (288)
Net Cash Used by Operating Activities | (2,370) | (6,187)
Cash Flows from Investing Activities: |  |
Proceeds from Sales/Maturities of Securities Available for Sale | 7,900 | 5,950
Purchases of Securities Available for Sale | (3,945) | (17,835)
Release of Funds Held in Escrow From Sale of Grass | 1,800 |
Proceeds Received on Disposition of Grass Inventory | 2,355 |
Payments received on Line of Credit and Note Receivable | 165 | 188
Additions to Property, Plant and Equipment | (874) | (374)
Net Cash Provided (Used) by Investing Activities | 7,401 | (12,071)
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 | 903 | 489
Dividends Paid | (1,076) | (1,047)
Net Cash Used by Financing Activities | (173) | (558)
Net Increase (Decrease) in Cash and Cash Equivalents | 4,858 | (18,816)
Cash and Cash Equivalents, Beginning of Period | 8,341 | 30,999
Cash and Cash Equivalents, End of Period | 13,199 | 12,183
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 2,776 | $ 4,751

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