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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Operating activities    
Net income (loss) $ 4,835 $ 5,341
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 4,288 4,041
Provision for doubtful accounts 60 60
Gain on sale of property, plant and equipment (1) (16)
Deferred income taxes 1,671 3,387
Stock-based compensation 673 602
Defined pension plan settlement 341 0
Amortization of net actuarial loss for pension plans 600 444
Changes in operating assets and liabilities:    
Trade accounts receivable (12,956) (11,265)
Other receivables (311) 152
Inventories (613) (688)
Income taxes 13 73
Prepaid expenses and other current assets (199) 152
Accounts payable and accrued liabilities 4,418 1,721
Net cash provided by (used in) operating activities 2,819 4,004
Investing activities    
Capital expenditures (3,319) (12,521)
Proceeds from sale of property, plant and equipment 3 28
Net cash provided by (used in) investing activities (3,316) (12,493)
Financing activities    
Proceeds from long-term debt 51,033 36,742
Repayment of long-term debt (47,503) (27,166)
Payments of Financing Costs (124) 0
Tax withholding payments on share-based compensation (265) (339)
Cash dividends paid (697) 0
Net cash provided by (used in) financing activities 2,444 9,237
Net increase in cash 1,947 748
Cash at beginning of year 534 788
Cash at end of year $ 2,481 $ 1,536