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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Operating activities    
Net income (loss) $ 4,274 $ 1,348
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,312 2,168
Provision for doubtful accounts 43 60
(Gain) loss on sale of property, plant and equipment (8) 0
Deferred income taxes 55 275
Stock-based compensation 244 259
Amortization of net actuarial (gain) loss for pension plans, net of tax 990 642
Changes in operating assets and liabilities:    
Trade accounts receivable (23,312) (20,978)
Other receivables (98) 5
Inventories (15,108) (17,504)
Income taxes (27) (27)
Prepaid expenses and other current assets (550) 244
Accounts payable and accrued liabilities 13,436 10,324
Net cash provided by (used in) operating activities (17,749) (23,184)
Investing activities    
Capital expenditures (2,375) (1,904)
Proceeds from sale of property, plant and equipment 8 0
Net cash provided by (used in) investing activities (2,367) (1,904)
Financing activities    
Proceeds from long-term debt 31,960 33,545
Repayment of long-term debt (10,618) (8,248)
Common stock repurchased (206) (130)
Net cash provided by (used in) financing activities 21,136 25,167
Net increase (decrease) in cash 1,020 79
Cash at beginning of year 470 1,051
Cash at end of year $ 1,490 $ 1,130