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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Cash Flows from Operating Activities:    
Net Income $ 2,378 $ 2,564
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities:    
Depreciation and Amortization 946 1,038
Share-Based Compensation 444 259
Deferred Income Tax Provision (Benefit) (18) 51
Changes in Assets and Liabilities, net of acquisition:    
Accounts Receivable (1,067) (2,709)
Inventories 1,646 (845)
Income Taxes 863 (1,555)
Accounts Payable and Accrued Expenses (842) (191)
Other (191) (1,267)
Net Cash Provided (Used) by Operating Activities 4,159 (2,655)
Cash Flows from Investing Activities:    
Proceeds from Sales/Maturities of Securities Available for Sale 5,003 7,900
Purchases of Securities Available for Sale (3,127) (3,945)
Acquisition of RITEC's Ruggedized Printer Business (7,360)  
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 208 165
Additions to Property, Plant and Equipment (1,291) (874)
Net Cash Provided (Used) by Investing Activities (6,567) 7,401
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 197 903
Dividends Paid (1,022) (1,076)
Net Cash Used by Financing Activities (825) (173)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 331 285
Net Increase (Decrease) in Cash and Cash Equivalents (2,902) 4,858
Cash and Cash Equivalents, Beginning of Period 7,958 8,341
Cash and Cash Equivalents, End of Period 5,056 13,199
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Income Taxes, Net of Refunds $ 264 $ 2,776