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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Operating activities    
Net income (loss) $ 5,341 $ 27,745
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 4,041 3,794
Provision for doubtful accounts 60 68
Increase in inventory reserve 720 93
Gain on sale of property, plant and equipment (16) (2)
Deferred income taxes 3,387 (17,680)
Stock-based compensation 602 443
Amortization of net actuarial loss for pension plans, net of tax 444 990
Changes in operating assets and liabilities:    
Trade accounts receivable (11,265) (9,053)
Other receivables 152 (431)
Inventories, net (1,408) 2,948
Income taxes 73 49
Prepaid expenses and other current assets 152 (289)
Accounts payable and accrued liabilities 1,721 (1,708)
Net cash provided by (used in) operating activities 4,004 6,967
Investing activities    
Capital expenditures (12,521) (3,239)
Proceeds from sale of property, plant and equipment 28 2
Net cash provided by (used in) investing activities (12,493) (3,237)
Financing activities    
Proceeds from long-term debt 36,742 37,004
Repayment of long-term debt (27,166) (38,976)
Common stock repurchased (339) (264)
Net cash provided by (used in) financing activities 9,237 (2,236)
Net increase in cash 748 1,494
Cash at beginning of year 788 815
Cash at end of year $ 1,536 $ 2,309