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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Cash Flows from Operating Activities:    
Net Income $ 2,311 $ 2,378
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,255 946
Share-Based Compensation 546 444
Deferred Income Tax Provision (Benefit) 270 (18)
Changes in Assets and Liabilities, net of acquisition:    
Accounts Receivable 127 (1,067)
Inventories (2,656) 1,646
Income Taxes 400 863
Accounts Payable and Accrued Expenses 995 (842)
Other 1,135 (191)
Net Cash Provided by Operating Activities 4,383 4,159
Cash Flows from Investing Activities:    
Proceeds from Sales/Maturities of Securities Available for Sale 1,921 5,003
Purchases of Securities Available for Sale (400) (3,127)
Acquisition of RITEC's Ruggedized Printer Business   (7,360)
Payments Received on Line of Credit and Note Receivable 188 208
Additions to Property, Plant and Equipment (377) (1,291)
Net Cash Provided (Used) by Investing Activities 1,332 (6,567)
Cash Flows from Financing Activities:    
Proceeds (Use) from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings (7) 197
Dividends Paid (1,036) (1,022)
Net Cash Used by Financing Activities (1,043) (825)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 185 331
Net Increase (Decrease) in Cash and Cash Equivalents 4,857 (2,902)
Cash and Cash Equivalents, Beginning of Period 10,043 7,958
Cash and Cash Equivalents, End of Period 14,900 5,056
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Income Taxes, Net of Refunds $ 314 $ 264