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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Jan. 31, 2013
Jan. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,420,000 $ 1,357,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,945,000 8,715,000
Amortization of debt issuance cost and debt discount 565,000 485,000
Impairment loss 0 2,208,000
Allowance for doubtful accounts 176,000 123,000
Loss on retirement of assets 6,000 75,000
Gain (loss) on investments (42,000) 91,000
Deferred income taxes 234,000 1,315,000
Share based compensation 988,000 554,000
Other long term liabilities 0 (400,000)
Changes in operating assets and liabilities (net of acquisitions):    
Accounts receivable 522,000 (4,332,000)
Unbilled accounts receivable (6,778,000) (794,000)
Inventories 3,801,000 33,000
Prepaid expenses 149,000 (953,000)
Other assets 47,000 896,000
Income taxes, net 2,052,000 (1,264,000)
Accounts payable (3,392,000) 2,855,000
Accrued expenses 288,000 (176,000)
Deferred income 957,000 227,000
Deferred compensation 122,000 299,000
Net cash provided by operating activities 15,060,000 11,314,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (8,902,000) (11,341,000)
Investment in life insurance (1,000) (6,000)
Cash surrender of insurance policy 476,000 0
Acquisition of businesses, net of cash acquired (3,116,000) (17,350,000)
Investment in retirement funds (562,000) (656,000)
Net cash used in investing activities (12,105,000) (29,353,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from current and long-term debt 16,651,000 10,615,000
Repayments of current and long-term debt (13,162,000) (9,834,000)
Proceeds from Mill Road financing, net 0 12,637,000
Dividend paid to non-controlling interest (2,444,000) (200,000)
Proceeds from stock options exercised 418,000 196,000
Tax benefit from restricted stock issuance and stock options exercised 40,000 77,000
Excess tax benefit on stock option exercised 36,000 0
Net cash provided by financing activities 1,539,000 13,491,000
Effect of exchange rate changes on cash 46,000 (41,000)
Net increase (decrease) in cash and cash equivalents 4,540,000 (4,589,000)
Beginning cash and cash equivalents balance 4,335,000 [1] 8,924,000 [2]
ENDING CASH AND CASH EQUIVALENTS BALANCE 8,875,000 [3] 4,335,000 [1]
Cash payments during the year for:    
Interest 3,625,000 2,029,000
Income taxes $ 3,622,000 $ 2,087,000
[1] Cash and cash equivalents at January 31, 2012 includes cash from discontinued operations of $15,000.
[2] Cash and cash equivalents at January 31, 2011 includes cash from discontinued operations of $376,000
[3] Cash and cash equivalents at January 31, 2013 includes cash from discontinued operations of $5,000.