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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Operating activities    
Net income (loss) $ 2,817 $ 3,747
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 2,601 2,555
Provision for doubtful accounts 35 53
Increase in inventory reserve 534 275
Gain on sale of property, plant and equipment (1) (1)
Deferred income taxes 1,569 129
Stock-based compensation 385 276
Amortization of net actuarial loss for pension plans, net of tax 296 660
Changes in operating assets and liabilities:    
Trade accounts receivable (30,321) (23,940)
Other receivables 143 (8)
Inventories, net (15,706) (17,543)
Income taxes 105 42
Prepaid expenses and other current assets (224) (471)
Accounts payable and accrued liabilities 12,980 7,640
Net cash provided by (used in) operating activities (24,787) (26,586)
Investing activities    
Capital expenditures (3,891) (1,935)
Proceeds from sale of property, plant and equipment 1 1
Net cash provided by (used in) investing activities (3,890) (1,934)
Financing activities    
Proceeds from long-term debt 36,742 37,004
Repayment of long-term debt (5,767) (6,607)
Common stock repurchased (339) (264)
Net cash provided by (used in) financing activities 30,636 30,133
Net increase in cash 1,959 1,613
Cash at beginning of year 788 815
Cash at end of year $ 2,747 $ 2,428