XML 19 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Operating activities    
Net loss $ (2,211) $ (3,138)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,267 1,305
Provision for doubtful accounts 15 16
Inventory Write-down (170) (90)
Gain on sale of property, plant and equipment 0 (1)
Deferred income taxes (1,311) 5
Stock-based compensation 167 124
Amortization of net actuarial loss for pension plans, net of tax 148 330
Changes in operating assets and liabilities:    
Trade accounts receivable (65) 1,032
Other receivables 177 (35)
Inventories, net (18,929) (19,230)
Income taxes 85 58
Prepaid expenses and other current assets (691) (893)
Accounts payable and accrued liabilities 3,975 3,991
Net cash used in operating activities (17,543) (16,526)
Investing activities    
Capital expenditures (1,896) (1,097)
Proceeds from sale of property, plant and equipment 0 1
Net cash used in investing activities (1,896) (1,096)
Financing activities    
Proceeds from long-term debt 24,347 24,600
Repayment of long-term debt (5,011) (6,760)
Common stock repurchased 0 0
Net cash provided by financing activities 19,336 17,840
Net (decrease) increase in cash (103) 218
Cash at beginning of year 788 815
Cash at end of year $ 685 $ 1,033