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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 28, 2018 | Apr. 29, 2017
Cash Flows from Operating Activities: |  |
Net Income | $ 814 | $ 512
Adjustments to Reconcile Net Income to Net Cash Used by Operating Activities: |  |
Depreciation and Amortization | 1,543 | 715
Amortization of Debt Issuance Costs | 13 | 5
Share-Based Compensation | 363 | 171
Deferred Income Tax Provision | (33) | 7
Changes in Assets and Liabilities, Net of Impact of Acquisition: |  |
Accounts Receivable | (3,029) | 1,005
Inventories | (199) | (16)
Income Taxes | 297 | 66
Accounts Payable and Accrued Expenses | (1,760) | (3,179)
Other | (122) | (57)
Net Cash Used by Operating Activities | (2,113) | (771)
Cash Flows from Investing Activities: |  |
Proceeds from Sales/Maturities of Securities Available for Sale | 1,511 | 1,554
Cash Paid for TrojanLabel Acquisition, net of cash acquired |  | (9,007)
Honeywell Asset Purchase and License Agreement - TSA Agreement | (400) |
Payments Received on Line of Credit Issued to Label Line |  | 10
Additions to Property, Plant and Equipment | (541) | (359)
Net Cash Provided (Used) by Investing Activities | 570 | (7,802)
Cash Flows from Financing Activities: |  |
Net cash proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings | 449 | 306
Proceeds from Issuance of Long-Term Debt |  | 9,200
Principal Payments of Long-Term Debt | (1,776) |
Payments of Debt Issuance Costs |  | (155)
Dividends Paid | (478) | (527)
Net Cash Provided (Used) by Financing Activities | (1,805) | 8,824
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9 | 288
Net Increase (Decrease) in Cash and Cash Equivalents | (3,339) | 539
Cash and Cash Equivalents, Beginning of Period | 10,177 | 18,098
Cash and Cash Equivalents, End of Period | 6,838 | 18,637
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 199 |
Cash Paid During the Period for Income Taxes, Net of Refunds | 86 | 111
Schedule of Non-Cash Financing Activities: |  |
Value of Shares Received in Satisfaction of Option Exercise Price | $ 88 | $ 161

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration