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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Jan. 31, 2012
Operating activities      
Net income (loss) $ (1,730) $ (3,830) $ (13,803)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 4,209 4,368 5,021
Provision for doubtful accounts (6) (75) 196
(Gain) loss on sale of property, plant and equipment (10) (37) (1)
Deferred income taxes 97 66 228
Stock-based compensation 523 698 735
Pension settlement 924 760 1,992
Changes in operating assets and liabilities:      
Trade accounts receivable 376 4,057 (2,476)
Other receivables 56 293 (233)
Inventories (2,464) 2,475 7,579
Income taxes (105) (930) (369)
Prepaid expenses and other current assets (58) 567 (31)
Accounts payable and accrued liabilities (2,055) (1,152) 378
Net cash provided by (used in) operating activities (243) 7,260 (784)
Investing activities      
Capital expenditures (3,632) (2,050) (2,159)
Proceeds from sale of property, plant and equipment 19 53 2
Net investment in life insurance (25) 244 170
Net cash provided by (used in) investing activities (3,638) (1,753) (1,987)
Financing activities      
Proceeds from long-term debt 28,851 28,422 29,263
Repayment of long-term debt (24,656) (35,876) (24,287)
Common stock repurchased (116) (97) (126)
Cash dividend paid 0 0 (710)
Net cash provided by (used in) financing activities 4,079 (7,551) 4,140
Net increase (decrease) in cash 198 (2,044) 1,369
Cash at beginning of year 853 2,897 1,528
Cash at end of year 1,051 853 2,897
Interest 1,302 1,556 1,122
Income tax, net 74 12 32
Decrease in accrued asset retirement obligations $ 0 $ 0 $ (100)