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v3.4.0.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2016 | May. 02, 2015
Cash Flows from Operating Activities: |  |
Net Income | $ 1,019 | $ 1,211
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 625 | 455
Share-Based Compensation | 314 | 143
Deferred Income Tax Provision | 69 | 10
Changes in Assets and Liabilities: |  |
Accounts Receivable | 443 | 95
Inventories | (1,588) | 1,094
Income Taxes | 257 | 268
Accounts Payable and Accrued Expenses | 1,647 | (397)
Other | 128 | 93
Net Cash Provided by Operating Activities | 2,914 | 2,972
Cash Flows from Investing Activities: |  |
Proceeds from Sales/Maturities of Securities Available for Sale | 1,598 | 2,435
Purchases of Securities Available for Sale |  | (3,127)
Restricted Cash |  | (600)
Payments Received on Line of Credit and Note Receivable | 188 | 125
Additions to Property, Plant and Equipment | (195) | (654)
Net Cash Provided (Used) by Investing Activities | 1,591 | (1,821)
Cash Flows from Financing Activities: |  |
Cash (used) proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings | (40) | 137
Dividends Paid | (516) | (510)
Net Cash Used by Financing Activities | (556) | (373)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 542 | 79
Net Increase in Cash and Cash Equivalents | 4,491 | 857
Cash and Cash Equivalents, Beginning of Period | 10,043 | 7,958
Cash and Cash Equivalents, End of Period | 14,534 | 8,815
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 170 | $ 207

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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