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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Operating activities    
Net income (loss) $ 2,800 $ 1,903
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2,916 2,825
Non-cash rent expense 173 0
Provision for doubtful accounts 35 35
Loss (gain) on sale of property, plant and equipment 3 (1)
Deferred income taxes 1,782 120
Stock-based compensation 423 438
Defined pension plan settlement 0 319
Amortization of net actuarial loss for pension plans 352 345
Changes in operating assets and liabilities:    
Trade accounts receivable (27,887) (32,759)
Other receivables (357) (132)
Inventories (11,728) (18,239)
Income taxes (155) (3)
Prepaid expenses and other current assets (515) (696)
Accounts payable and accrued liabilities 4,516 14,604
Net cash used in operating activities (27,642) (31,241)
Investing activities:    
Capital expenditures (2,309) (1,686)
Proceeds from sale of property, plant and equipment 0 3
Net cash used in investing activities (2,309) (1,683)
Financing activities:    
Proceeds from long-term debt 30,911 51,033
Repayment of long-term debt (577) (16,681)
Payment on deferred financing costs 0 (124)
Tax withholding payments on share-based compensation (244) (265)
Cash dividends paid 0 (464)
Net cash provided by financing activities 30,090 33,499
Net increase in cash 139 575
Cash at beginning of year 738 534
Cash at end of year $ 877 $ 1,109