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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Operating activities    
Net income $ 3,747 $ 4,274
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2,555 2,312
Provision for doubtful accounts 53 43
Gain on sale of property, plant and equipment (1) (8)
Deferred income taxes 129 55
Stock-based compensation 276 244
Amortization of net actuarial loss for pension plans, net of tax 660 990
Changes in operating assets and liabilities:    
Trade accounts receivable (23,940) (23,312)
Other receivables (8) (98)
Inventories (17,268) (15,108)
Income taxes 42 (27)
Prepaid expenses and other current assets (471) (550)
Accounts payable and accrued liabilities 7,640 13,436
Net cash used in operating activities (26,586) (17,749)
Investing activities    
Capital expenditures (1,935) (2,375)
Proceeds from sale of property, plant and equipment 1 8
Net cash used in investing activities (1,934) (2,367)
Financing activities    
Proceeds from long-term debt 37,004 31,960
Repayment of long-term debt (6,607) (10,618)
Common stock repurchased (264) (206)
Net cash provided by financing activities 30,133 21,136
Net increase in cash 1,613 1,020
Cash at beginning of year 815 470
Cash at end of year $ 2,428 $ 1,490