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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Operating activities    
Net loss $ (2,668) $ (1,044)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 2,583 2,713
Provision for doubtful accounts 30 15
Gain (loss) on sale of property, plant and equipment   (2)
Deferred income taxes 49 (459)
Stock based compensation 381 399
Changes in operating assets and liabilities:    
Trade accounts receivable (24,349) (26,696)
Other receivables 135 62
Inventories (8,139) (4,412)
Income taxes 16 (80)
Prepaid expenses and other current assets (210) (138)
Accounts payable and accrued liabilities 12,423 10,754
Net cash used in operating activities (19,749) (18,888)
Investing activities    
Capital expenditures (1,340) (1,254)
Proceeds from sale of property, plant and equipment 1 33
Net cash used in investing activities (1,339) (1,221)
Financing activities    
Proceeds from long-term debt 21,796 23,078
Repayment of long-term debt (6) (6)
Purchase of treasury stock   (344)
Cash dividend paid (710) (708)
Net cash provided by financing activities 21,080 22,020
Net (decrease) increase in cash (8) 1,911
Cash at beginning of period 1,529 1,045
Cash at end of period $ 1,521 $ 2,956