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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Operating activities    
Net income (loss) $ (3,572) $ (2,211)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 1,415 1,267
Provision for doubtful accounts 15 15
(Gain) Loss on sale of property, plant and equipment (1) 0
Deferred income taxes (1,442) (1,311)
Stock-based compensation 228 167
Amortization of net actuarial loss for pension plans, net of tax 127 148
Changes in operating assets and liabilities:    
Trade accounts receivable 2,387 (65)
Other receivables (106) 177
Inventories (20,441) (19,099)
Income taxes (2) 85
Prepaid expenses and other current assets (1,033) (691)
Accounts payable and accrued liabilities 5,433 3,975
Net cash provided by (used in) operating activities (16,992) (17,543)
Investing activities    
Capital expenditures (1,144) (1,896)
Proceeds from sale of property, plant and equipment 3 0
Net cash provided by (used in) investing activities (1,141) (1,896)
Financing activities    
Proceeds from long-term debt 38,006 24,347
Repayment of long-term debt (16,681) (5,011)
Payments of Financing Costs (124) 0
Common stock repurchased 0 0
Cash dividends paid (230) 0
Net cash provided by (used in) financing activities 20,971 19,336
Net increase (decrease) in cash 2,838 (103)
Cash at beginning of year 534 788
Cash at end of year $ 3,372 $ 685