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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