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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2011
Operating activities      
Net income (loss) $ (3,830) $ (13,803) $ (17,594)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 4,368 5,021 5,352
Provision for doubtful accounts (75) 196 79
(Gain) loss on sale of property, plant and equipment (37) (1) (7)
Deferred income taxes 66 228 9,859
Stock-based compensation 698 735 799
Changes in operating assets and liabilities:      
Trade accounts receivable 4,057 (2,476) 3,586
Other receivables 293 (233) (27)
Inventories 2,475 7,579 8,218
Income taxes (930) (369) (506)
Prepaid expenses and other current assets 567 (31) (584)
Accounts payable and accrued liabilities (489) 2,244 (3,723)
Net cash provided by (used in) operating activities 7,163 (910) 5,452
Investing activities      
Capital expenditures (2,050) (2,159) (3,002)
Proceeds from sale of property, plant and equipment 53 2 39
Net investment in life insurance 244 170 149
Net cash provided by (used in) investing activities (1,753) (1,987) (2,814)
Financing activities      
Proceeds from long-term debt 28,422 29,263 35,648
Repayment of long-term debt (35,876) (24,287) (36,041)
Purchase of treasury stock 0 0 (344)
Cash dividend paid 0 (710) (1,418)
Net cash provided by (used in) financing activities (7,454) 4,266 (2,155)
Net increase (decrease) in cash (2,044) 1,369 483
Cash at beginning of year 2,897 1,528 1,045
Cash at end of year 853 2,897 1,528
Interest 1,556 1,122 1,077
Income tax, net 12 32 68
Decrease in accrued asset retirement obligations $ 0 $ (100) $ 0