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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Operating activities    
Net loss $ (1,614) $ (3,209)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,791 5,466
(Decrease) increase in provision for doubtful accounts (3) 55
Gain on sale of property, plant and equipment (1) (16)
Deferred income taxes 419 5,821
Stock-based compensation 908 830
Defined benefit plan, recognized net loss due to settlements 538 0
Amortization of net actuarial loss for pension plans 795 955
Changes in operating assets and liabilities:    
Trade accounts receivable (1,868) (1,470)
Other receivables (10) 181
Inventories (5,232) (6,368)
Income taxes (3) 112
Prepaid expenses and other current assets (79) 73
Accounts payable and accrued liabilities 2,722 (748)
Net cash provided by operating activities 2,363 1,682
Investing activities    
Capital expenditures (5,395) (6,208)
Purchase of manufacturing facility 0 (7,200)
Proceeds from sale of property, plant and equipment 3 22
Proceeds for life insurance 5 119
Investments in life insurance (61) 0
Net cash used in investing activities (5,448) (13,267)
Financing activities    
Proceeds from long-term debt 54,711 36,742
Repayment of long-term debt (49,978) (25,072)
Tax withholding payments on share-based compensation (265) (339)
Payment on deferred financing costs (249) 0
Cash dividend paid (930) 0
Net cash provided by financing activities 3,289 11,331
Net increase (decrease) in cash 204 (254)
Cash at beginning of year 534 788
Cash at end of year 738 534
Supplemental disclosures of cash flow information    
Cash paid during the year for interest 2,191 1,545
Cash paid during the year for income tax, net of refunds $ 96 $ 46