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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Cash flows from operating activities:    
Net loss $ (844,480) $ (10,121,466)
Adjustments to reconcile net loss to net cash provided by operating activities    
Provision for inventory obsolescence 21,610 135,000
Provision for doubtful accounts 29,927 5,000
Deferred income taxes 0 (462,191)
Depreciation and amortization 434,436 374,889
Stock based and restricted stock compensation 74,831 131,391
(Increase) decrease in operating assets    
Accounts receivable (440,714) (3,967,092)
Inventories 48,947 2,382,174
Prepaid income taxes and other current assets (413,024) (647,500)
Other assets 422,865 (31,855)
Assets of discontinued operations 68,662 (5,079)
Increase (decrease) in operating liabilities    
Accounts payable 991,094 1,833,037
Accrued expenses and other liabilities 578,971 727,890
Arbitration award in Brazil (250,000) 10,000,000
Liabilities of discontinued operations (25,041) (21,440)
Net cash provided by operating activities 698,084 332,758
Cash flows from investing activities:    
Purchases of property and equipment (353,214) (364,185)
Net cash used in investing activities (353,214) (364,185)
Cash flows from financing activities:    
Net borrowings (payments) under credit agreement, net of reclassification to term loans 0 (1,715,504)
Repayments of term loans (265,000) (190,000)
Canada loan repayments (39,027) (125,012)
Proceeds of borrowings in Brazil 253,551 1,029,194
Repayments of Brazil debt (282,052) 0
UK borrowings 280,567 0
Other liabilities 0 (9,601)
Shares returned in lieu of taxes under restricted stock program cash paid (18,009) 0
Deferred taxes long term (529) (302)
Net cash used in financing activities: (70,499) (1,011,225)
Effect of exchange rate changes on cash (7,592) 26,618
Net increase (decrease) in cash and cash equivalents 266,779 (1,016,034)
Cash and cash equivalents at beginning of year 6,736,962 5,711,038
Cash and cash equivalents at end of year $ 7,003,741 $ 4,695,004