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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Cash flows from operating activities:    
Net loss $ (64) $ (844,480)
Adjustments to reconcile net loss to net cash provided by operating activities    
Provision for inventory obsolescence (84,473) 21,610
Provision for doubtful accounts 9,327 29,927
Deferred income taxes current (128,702) 0
Deferred taxes long-term (1,319) 0
Depreciation and amortization 374,596 434,436
Interest expense resulting from amortization of warrant OID and reclassification of PIK interest 480,525 0
Stock based and restricted stock compensation 24,365 74,831
(Increase) decrease in operating assets    
Accounts receivable (774,023) (440,714)
Inventories (132,438) 48,947
Prepaid income taxes and other current assets (437,792) (413,024)
Other assets-mainly prepaid fees from financing transaction (22,137) 422,865
Assets of discontinued operations 0 68,662
Increase (decrease) in operating liabilities    
Accounts payable 1,543,375 991,094
Accrued expenses and other liabilities 982,154 578,971
Arbitration award in Brazil (250,000) (250,000)
Interest expense resulting from Arbitration Award 58,213 0
Liabilities of discontinued operations 0 (25,041)
Net cash provided by operating activities 1,641,607 698,084
Cash flows from investing activities:    
Purchases of property and equipment (89,820) (353,214)
Net cash used in investing activities (89,820) (353,214)
Cash flows from financing activities:    
Net borrowings under credit agreement (revolver) 1,082,550 0
Repayments of term loans 0 (265,000)
Canada loan repayments (10,462) (39,027)
Borrowings in Brazil 705,254 253,551
Repayments in Brazil (821,539) (282,052)
UK repayments, net (30,252) 280,567
China repayments, net (14,397) 0
Other liabilities 6,060 0
Shares returned in lieu of taxes under restricted stock program 0 (18,009)
Deferred taxes long term 0 (529)
Net cash provided by used in financing activities 917,214 (70,499)
Effect of exchange rate changes on cash (13,583) (7,592)
Net increase in cash and cash equivalents 2,455,418 266,779
Cash and cash equivalents at beginning of year 4,555,097 6,736,962
Cash and cash equivalents at end of year $ 7,010,514 $ 7,003,741