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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
Operating activities      
Net income (loss) $ 4,549 $ 849 $ (1,730)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 4,757 4,408 4,209
Increase (decrease) in provision for doubtful accounts 141 115 (6)
Increase (decrease) in inventory reserve 350 (275) (100)
Loss (gain) on sale of property, plant and equipment 9 (2) (10)
Deferred income taxes 77 34 97
Stock-based compensation 493 502 523
Defined benefit plan, recognized net loss due to settlements 587 0 924
Amortization of net actuarial loss for pension plans 2,013 1,283 1,548
Changes in operating assets and liabilities:      
Trade accounts receivable 544 (2,261) 376
Other receivables 10 9 56
Inventories (8,275) 1,376 (2,364)
Income taxes (54) (4) (105)
Prepaid expenses and other current assets (532) 915 (58)
Accounts payable and accrued liabilities 2,838 (5,290) (3,603)
Net cash provided by (used in) operating activities 7,507 1,659 (243)
Investing activities      
Capital expenditures (4,261) (3,314) (3,632)
Proceeds from sale of property, plant and equipment 8 2 19
Net proceeds from (investments in) life insurance 56 (70) (25)
Net cash (used in) provided by investing activities (4,197) (3,382) (3,638)
Financing activities      
Proceeds from long-term debt 31,960 33,750 28,851
Repayment of long-term debt (34,719) (32,479) (24,656)
Common stock repurchased (206) (129) (116)
Cash dividend paid 0 0 0
Net cash (used in) provided by financing activities (2,965) 1,142 4,079
Net (decrease) increase in cash 345 (581) 198
Cash at beginning of year 470 1,051 853
Cash at end of year 815 470 1,051
Interest 1,281 1,454 1,302
Income tax, net of refunds $ 72 $ 46 $ 74