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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Operating activities    
Net income (loss) $ 5,171 $ 5,128
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,112 3,337
Provision for doubtful accounts 42 (75)
Pension settlement 800 0
(Gain) loss on sale of property, plant and equipment (12) (37)
Deferred income taxes 45 25
Stock based compensation 404 557
Changes in operating assets and liabilities:    
Trade accounts receivable (8,748) (1,604)
Other receivables (80) 264
Inventories 841 2,247
Income taxes (60) 62
Prepaid expenses and other current assets (134) (224)
Accounts payable and accrued liabilities 2,061 (21)
Net cash provided by (used in) operating activities 3,442 9,659
Investing activities    
Capital expenditures (2,740) (1,486)
Proceeds from sale of property, plant and equipment 19 53
Net cash provided by (used in) investing activities (2,721) (1,433)
Financing activities    
Proceeds from long-term debt 28,851 28,422
Repayment of long-term debt (29,127) (38,117)
Common stock repurchased (157) (86)
Cash dividend paid 0 0
Net cash provided by (used in) financing activities (433) (9,781)
Net increase (decrease) in cash 288 (1,555)
Cash at beginning of period 853 2,897
Cash at end of period $ 1,141 $ 1,342