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EXCEL - IDEA: XBRL DOCUMENT - CHEROKEE INCFinancial_Report.xls
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v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Operating activities    
Net income $ 5,756,000 $ 5,972,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Bad debt expense   27,000
Depreciation and amortization 136,000 67,000
Amortization of trademarks 1,069,000 1,026,000
Deferred income taxes (371,000) 759,000
Net loss on retirement of assets 76,000  
Stock-based compensation 647,000 544,000
Deferred revenue (257,000) (250,000)
Changes in current assets and liabilities:    
Decrease (Increase) in accounts receivable (1,256,000) 859,000
Increase in prepaid expenses and other assets (513,000) (110,000)
Decrease in income taxes receivable 275,000 1,012,000
Increase (Decrease) in accounts payable 960,000 (105,000)
Decrease in deferred revenue (216,000) (18,000)
Decrease in accrued compensation (219,000) (3,953,000)
Increase (Decrease) in income taxes payable and other accrued liabilities 1,137,000 (866,000)
Net cash provided by operating activities 7,224,000 4,964,000
Investing activities    
Increase in restricted cash (502,000)  
Purchase of property and equipment (403,000) (172,000)
Purchase of trademarks, registration and renewal costs (13,334,000) (200,000)
Net cash used in investing activities (14,239,000) (372,000)
Financing activities    
Proceeds from term loan 13,000,000 10,000,000
Payment of term loan (6,938,000) (2,370,000)
Proceeds from exercise of stock options 67,000 161,000
Issuance of common stock   200,000
Repurchase of common stock   (1,885,000)
Payment of short term notes payable   (7,260,000)
Payment of dividends (5,030,000) (5,068,000)
Net cash provided by (used in) financing activities 1,099,000 (6,222,000)
Decrease in cash and cash equivalents (5,916,000) (1,630,000)
Cash and cash equivalents at beginning of period 7,421,000 9,587,000
Cash and cash equivalents at end of period 1,505,000 7,957,000
Cash paid during period for:    
Income taxes 1,481,000 838,000
Interest 138,000 198,000
Declaration of dividends $ 840,000 $ 1,677,000