HANCOCK FABRICS INC - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - June 8, 2012

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EX-32.1 - EXHIBIT 32.1 - HANCOCK FABRICS INCv315129_ex32-1.htm
EX-31.2 - EXHIBIT 31.2 - HANCOCK FABRICS INCv315129_ex31-2.htm
EX-31.1 - EXHIBIT 31.1 - HANCOCK FABRICS INCv315129_ex31-1.htm
10-Q - FORM 10-Q - HANCOCK FABRICS INCv315129_10q.htm
v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Apr. 28, 2012
Apr. 30, 2011
Cash flows from operating activities:    
Net loss $ (2,410) $ (2,152)
Adjustments to reconcile net loss to cash flows (used in) provided by operating activities    
Depreciation and amortization, including cost of goods sold 1,394 1,557
Amortization of deferred loan costs 62 62
Amortization of note discount 583 583
Stock-based compensation 130 94
Inventory valuation reserve 342 (860)
Other 135 78
Change in assets and liabilities:    
Receivables and prepaid expenses (501) 802
Inventories (2,203) 1,901
Other assets 6 10
Accounts payable 1,953 1,916
Accrued liabilities (1,860) (1,550)
Postretirement benefits other than pensions (317) (192)
Pension and SERP liabilities (887) (907)
Other liabilities (218) (227)
Net cash (used in) provided by operating activities (3,791) 1,115
Cash flows from investing activities:    
Additions to property and equipment (734) (607)
Proceeds from the disposition of property and equipment 233 31
Net cash used for investing activities (501) (576)
Cash flows from financing activities:    
Net borrowings (payments) on revolving credit facility 4,183 (520)
Other (37) (28)
Net cash provided by (used in) financing activities 4,146 (548)
Decrease in cash and cash equivalents (146) (9)
Cash and cash equivalents:    
Beginning of period 2,648 [1] 2,372
End of period 2,502 2,363
Supplemental disclosures:    
Interest 549 486
Income taxes 0 35
Non-cash activities:    
Noncash change in funded status of benefit plans $ 96 $ (24)
[1] From audited balance sheet included in our annual report on Form 10-K for the fiscal year January 28, 2012.

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