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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Operating activities    
Net income (loss) $ 5,128 $ (5,967)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,337 3,823
Provision for doubtful accounts (75) 45
(Gain) loss on sale of property, plant and equipment (37) 1
Deferred income taxes 25 246
Stock based compensation 557 569
Changes in operating assets and liabilities:    
Trade accounts receivable (1,604) (3,238)
Other receivables 264 55
Inventories 2,247 5,259
Income taxes 62 (10)
Prepaid expenses and other current assets (224) 356
Accounts payable and accrued liabilities (109) 2,282
Net cash provided by (used in) operating activities 9,571 3,421
Investing activities    
Capital expenditures (1,486) (1,689)
Proceeds from sale of property, plant and equipment 53 0
Net cash provided by (used in) investing activities (1,433) (1,689)
Financing activities    
Proceeds from long-term debt 28,422 29,245
Repayment of long-term debt (38,117) (30,347)
Common stock issued 2 0
Cash dividend paid 0 (710)
Net cash provided by (used in) financing activities (9,693) (1,812)
Net increase (decrease) in cash (1,555) (80)
Cash at beginning of period 2,897 1,529
Cash at end of period $ 1,342 $ 1,449