XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Operating activities    
Net income (loss) $ (3,178)us-gaap_NetIncomeLoss $ (3,855)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,130us-gaap_DepreciationDepletionAndAmortization 1,071us-gaap_DepreciationDepletionAndAmortization
Provision for doubtful accounts 15us-gaap_ProvisionForDoubtfulAccounts 20us-gaap_ProvisionForDoubtfulAccounts
(Gain) loss on sale of property, plant and equipment (8)us-gaap_GainLossOnSaleOfPropertyPlantEquipment 0us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income taxes 23us-gaap_DeferredIncomeTaxesAndTaxCredits 0us-gaap_DeferredIncomeTaxesAndTaxCredits
Stock-based compensation 122us-gaap_ShareBasedCompensation 133us-gaap_ShareBasedCompensation
Amortization of net actuarial (gain) loss for pension plans, net of tax 495us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax 321us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Changes in operating assets and liabilities:    
Trade accounts receivable 801us-gaap_IncreaseDecreaseInAccountsReceivable (438)us-gaap_IncreaseDecreaseInAccountsReceivable
Other receivables 4us-gaap_IncreaseDecreaseInOtherReceivables (23)us-gaap_IncreaseDecreaseInOtherReceivables
Inventories (15,572)us-gaap_IncreaseDecreaseInInventories (13,812)us-gaap_IncreaseDecreaseInInventories
Income taxes 12us-gaap_IncreaseDecreaseInIncomeTaxes (46)us-gaap_IncreaseDecreaseInIncomeTaxes
Prepaid expenses and other current assets (840)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (191)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities 6,973us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 5,569us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by (used in) operating activities (10,023)us-gaap_NetCashProvidedByUsedInOperatingActivities (11,251)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities    
Capital expenditures (1,200)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (667)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment 8us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net investment in life insurance 0us-gaap_PaymentsToAcquireLifeInsurancePolicies 0us-gaap_PaymentsToAcquireLifeInsurancePolicies
Net cash provided by (used in) investing activities (1,192)us-gaap_NetCashProvidedByUsedInInvestingActivities (667)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities    
Proceeds from long-term debt 22,300us-gaap_ProceedsFromIssuanceOfLongTermDebt 20,586us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt (10,975)us-gaap_RepaymentsOfLongTermDebt (8,248)us-gaap_RepaymentsOfLongTermDebt
Net cash provided by (used in) financing activities 11,325us-gaap_NetCashProvidedByUsedInFinancingActivities 12,338us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash 110us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 420us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of year 470us-gaap_Cash 1,051us-gaap_Cash
Cash at end of year $ 580us-gaap_Cash $ 1,471us-gaap_Cash