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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Cash Flows from Operating Activities:    
Net Income $ 512 $ 1,019
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities:    
Depreciation and Amortization 715 625
Amortization of Debt Issuance Costs 5  
Share-Based Compensation 171 314
Deferred Income Tax Provision 7 69
Changes in Assets and Liabilities, Net of Impact of Acquisition:    
Accounts Receivable 1,005 443
Inventories (16) (1,588)
Income Taxes 66 257
Accounts Payable and Accrued Expenses (3,179) 1,647
Other (57) 128
Net Cash Provided (Used) by Operating Activities (771) 2,914
Cash Flows from Investing Activities:    
Proceeds from Sales/Maturities of Securities Available for Sale 1,554 1,598
Cash Paid for TrojanLabel Acquisition, net of cash acquired (9,007)  
Payments Received on Line of Credit and Note Receivable 10 188
Additions to Property, Plant and Equipment (359) (195)
Net Cash Provided (Used) by Investing Activities (7,802) 1,591
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 306 (40)
Proceeds from Issuance of Long-Term Debt 9,200  
Payments of Debt Issuance Costs (155)  
Dividends Paid (527) (516)
Net Cash Provided (Used) by Financing Activities 8,824 (556)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 288 542
Net Increase in Cash and Cash Equivalents 539 4,491
Cash and Cash Equivalents, Beginning of Period 18,098 10,043
Cash and Cash Equivalents, End of Period 18,637 14,534
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 0 0
Cash Paid During the Period for Income Taxes, Net of Refunds $ 111 $ 170