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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Operating activities    
Net income (loss) $ 5,980 $ 5,171
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,300 3,112
Provision for doubtful accounts 115 42
(Gain) loss on sale of property, plant and equipment (2) (12)
Deferred income taxes 36 45
Stock-based compensation 380 404
Pension settlement 0 800
Amortization of net actuarial (gain) loss for pension plans, net of Tax 963 1,206
Changes in operating assets and liabilities:    
Trade accounts receivable (6,423) (8,748)
Other receivables (3) (80)
Inventories (646) 841
Income taxes (9) (60)
Prepaid expenses and other assets 307 (134)
Accounts payable and accrued liabilities (1,044) 855
Net cash provided by (used in) operating activities 2,954 3,442
Investing activities    
Capital expenditures (2,584) (2,740)
Proceeds from sale of property, plant and equipment 2 19
Net investment in life insurance 0 0
Net cash provided by (used in) investing activities (2,582) (2,721)
Financing activities    
Proceeds from long-term debt 33,750 28,851
Repayment of long-term debt (33,827) (29,127)
Common stock repurchased (130) (157)
Cash dividend paid 0 0
Net cash provided by (used in) financing activities (207) (433)
Net increase (decrease) in cash 165 288
Cash at beginning of year 1,051 853
Cash at end of year $ 1,216 $ 1,141