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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Cash Flows from Operating Activities:    
Net Income $ 3,697 $ 4,118
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,467 1,541
Share-Based Compensation 834 381
Deferred Income Tax Benefit (814) (23)
Changes in Assets and Liabilities, Net of Acquisition:    
Accounts Receivable (756) (2,400)
Inventories 457 (1,245)
Income Taxes 2,101 (1,349)
Accounts Payable and Accrued Expenses 1,856 1,984
Other (597) (1,004)
Net Cash Provided by Operating Activities 8,245 2,003
Cash Flows from Investing Activities:    
Proceeds from Sales/Maturities of Securities Available for Sale 7,693 10,585
Purchases of Securities Available for Sale (3,692) (9,462)
Acquisition of RITEC's Ruggedized Printer Business (7,360)  
Net Proceeds Received for Sale of Asset Held for Sale 1,698  
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 270 248
Additions to Property, Plant and Equipment (2,173) (1,719)
Net Cash Provided (Used) by Investing Activities (3,564) 3,807
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 231 959
Dividends Paid (1,534) (1,619)
Net Cash Used by Financing Activities (1,303) (660)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (40) (219)
Net Increase in Cash and Cash Equivalents 3,338 4,931
Cash and Cash Equivalents, Beginning of Period 7,958 8,341
Cash and Cash Equivalents, End of Period 11,296 13,272
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Income Taxes, Net of Refunds $ 711 $ 3,602