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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Operating activities    
Net loss $ (18,485) $ (4,959)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities    
Depreciation expense 5,806 5,582
Impairment on fixed assets 1,520 0
Deferred tax expense (benefit) 11,849 (989)
Income from joint venture (1,386) (1,558)
Stock-based compensation expense 484 621
Cash surrender value of deferred compensation plan (163) 86
Loss on disposal of fixed assets (64) (115)
Changes in operating assets and liabilities    
Accounts payable 2,908 1,308
Accrued compensation and payroll taxes (844) (1,852)
Inventories (2,080) (4,683)
Customers' deposits 5,139 520
Income taxes receivable and payable (384) 8
Prepaid expenses and other current assets 563 (234)
Accounts receivable, net 318 8,075
Costs and estimated earnings in excess of billings on uncompleted contracts 34 62
Other assets and liabilities 5 (2,292)
Net cash provided by (used in) operating activities 5,348 (190)
Investing activities    
Additions to property, plant and equipment 5,360 10,086
Loan to joint venture (989) 0
Proceeds from sales of property and equipment 95 18
Net cash used in investing activities (6,254) (10,068)
Financing activities    
Borrowings 194,035 195,363
Payment of debt (189,684) (196,671)
Decrease in drafts payable (8) (475)
Payment on capitalized lease obligations (591) (293)
Stock options exercised 35 210
Tax benefit of stock options exercised 11 0
Net cash provided by (used in) financing activities 3,798 (1,866)
Effect of exchange rate changes on cash and cash equivalents (66) (385)
Net increase (decrease) in cash and cash equivalents 2,826 (12,509)
Cash and cash equivalents - beginning of period 4,209 16,718
Cash and cash equivalents - end of period 7,035 4,209
Supplemental cash flow information    
Interest paid 2,314 2,117
Income taxes $ 200 $ 439