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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 01, 2014
Nov. 02, 2013
Cash Flows from Operating Activities:    
Net Income $ 4,118 $ 1,355
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities:    
Depreciation and Amortization 1,541 951
Share-Based Compensation 381 406
Deferred Income Tax Provision (Benefit) (23) 192
Changes in Assets and Liabilities:    
Accounts Receivable (2,400) (3,368)
Inventories (1,245) (1,039)
Income Taxes (1,349) (4,940)
Accounts Payable and Accrued Expenses 1,984 1,087
Other (1,223) 362
Net Cash Provided (Used) by Operating Activities 1,784 (4,994)
Cash Flows from Investing Activities:    
Proceeds from Sales/Maturities of Securities Available for Sale 10,585 7,940
Purchases of Securities Available for Sale (9,462) (19,056)
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 248  
Additions to Property, Plant and Equipment (1,719) (910)
Net Cash Provided (Used) by Investing Activities 3,807 (12,026)
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 959 564
Dividends Paid (1,619) (1,569)
Net Cash Used by Financing Activities (660) (1,005)
Net Increase (Decrease) in Cash and Cash Equivalents 4,931 (18,025)
Cash and Cash Equivalents, Beginning of Period 8,341 30,999
Cash and Cash Equivalents, End of Period 13,272 12,974
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Income Taxes, Net of Refunds $ 3,602 $ 4,881