Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

v3.7.0.1
Supplemental Cash Flow Information
12 Months Ended
Jan. 28, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information [Text Block]
Supplemental Cash Flow Information
Supplemental cash flow information and noncash investing and financing activities were as follows:
 
 
For the Years Ended
 
 
January 28, 2017
 
January 30, 2016
 
January 31, 2015
Supplemental Cash Flow Information:
 
 

 
 

 
 

Interest paid
 
$
5,061,000

 
$
2,353,000

 
$
1,470,000

Income taxes paid
 
$
51,000

 
$
33,000

 
$
30,000

Supplemental non-cash investing and financing activities:
 
 
 
 

 
 

Property and equipment purchases included in accounts payable
 
$
1,060,000

 
$
138,000

 
$
2,016,000

Common stock issuance costs included in accrued liabilities
 
$
115,000

 
$

 
$

Deferred financing costs included in accrued liabilities
 
$
14,000

 
$

 
$

Non-cash warrant exercise
 
$

 
$

 
$
533,000

Issuance of 178,842 shares of common stock for trademark purchase
 
$

 
$

 
$
1,044,000