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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Operating activities    
Net loss $ (2,958) $ (2,643)
Adjustments to reconcile net loss to net cash flows used in operating activities    
Depreciation and amortization 4,373 4,290
Deferred tax expense 353 2,148
Stock-based compensation expense 366 470
Income from joint venture (354) (584)
Cash surrender value of deferred compensation plan (121) 133
Loss on disposal of fixed assets 57 118
Changes in operating assets and liabilities    
Accounts receivable, net (6,383) (8,874)
Inventories 1,302 (3,543)
Costs and estimated earnings in excess of billings on uncompleted contracts (231) 54
Accounts payable (522) 2,936
Accrued compensation and payroll taxes (592) (1,109)
Customers' deposits 1,870 (510)
Income taxes receivable and payable (539) (327)
Prepaid expenses and other current assets 64 228
Other assets and liabilities 1,693 (2,025)
Net cash used in operating activities (1,622) (9,238)
Investing activities    
Additions to property, plant and equipment (5,316) (7,228)
Loan to joint venture (989) 0
Proceeds from sales of property and equipment 94 16
Net cash used in investing activities (6,211) (7,212)
Financing activities    
Borrowings 157,554 152,608
Repayment of debt (147,112) (146,463)
Decrease in drafts payable (789) (694)
Payments on capitalized lease obligations (432) (243)
Stock options exercised 35 164
Tax benefit of stock options exercised 15 64
Net cash provided by financing activities 9,271 5,436
Effect of exchange rate changes on cash and cash equivalents (56) (38)
Net increase (decrease) in cash and cash equivalents 1,382 (11,052)
Cash and cash equivalents - beginning of period 4,209 16,718
Cash and cash equivalents - end of period 5,591 5,666
Supplemental cash flow information    
Interest paid 1,718 1,172
Income taxes paid $ 133 $ 430