XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Cash Flows from Operating Activities:    
Net Income $ 1,238 $ 2,311
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,461 1,255
Amortization of Debt Issuance Costs 14  
Share-Based Compensation 580 546
Deferred Income Tax Provision 4 270
Changes in Assets and Liabilities, Net of Impact of Acquisition:    
Accounts Receivable 336 127
Inventories 221 (2,656)
Income Taxes (255) 400
Accounts Payable and Accrued Expenses (2,113) 995
Other 193 1,135
Net Cash Provided by Operating Activities 1,679 4,383
Cash Flows from Investing Activities:    
Proceeds from Sales/Maturities of Securities Available for Sale 1,601 1,921
Purchases of Securities Available for Sale   (400)
Cash Paid for TrojanLabel Acquisition, net of cash acquired (9,007)  
Payments Received on Line of Credit and Note Receivable 60 188
Additions to Property, Plant and Equipment (983) (377)
Net Cash Provided (Used) by Investing Activities (8,329) 1,332
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 424 (7)
Purchase of Treasury Stock (11,238)  
Proceeds from Issuance of Long-Term Debt 9,200  
Principal Payments on Long-Term Debt (276)  
Payments of Debt Issuance Costs (155)  
Dividends Paid (997) (1,036)
Net Cash Used by Financing Activities (3,042) (1,043)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 423 185
Net Increase (Decrease) in Cash and Cash Equivalents (9,269) 4,857
Cash and Cash Equivalents, Beginning of Period 18,098 10,043
Cash and Cash Equivalents, End of Period 8,829 14,900
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 30  
Cash Paid During the Period for Income Taxes, Net of Refunds $ 584 $ 314