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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Document Period End Date Apr. 30, 2013  
Operating activities    
Net income (loss) $ 11,081 $ (2,056)
Adjustments to reconcile net income (loss) to net cash flows used in operating activities    
Depreciation and amortization 1,530 1,364
Gain on disposal of discontinued operations (11,401) 0
Deferred tax expense (benefit) 2,667 (490)
Stock-based compensation expense 119 86
Loss from joint venture 295 246
Cash surrender value of deferred compensation plan (59) (86)
(Gain) loss on disposal of fixed assets (161) 1
Provision for uncollectible accounts 15 (9)
Changes in operating assets and liabilities    
Accounts receivable (14,534) (4,542)
Inventories 2,805 (1,461)
Costs and estimated earnings in excess of billings on uncompleted contracts 149 (772)
Accounts payable (1,629) (658)
Accrued compensation and payroll taxes 1,340 394
Customers' deposits 697 1,237
Income taxes receivable and payable 497 (237)
Prepaid expenses and other current assets (1,028) (451)
Other assets and liabilities (5,321) 1,996
Net cash used in operating activities (12,938) (5,438)
Investing activities    
Net proceeds from sale of discontinued operations 14,998 0
Additions to property, plant and equipment (440) (2,561)
Loan to joint venture 0 (989)
Net cash provided by (used in) investing activities 14,558 (3,550)
Financing activities    
Borrowings 40,813 55,106
Repayment of debt (38,877) (45,123)
Decrease in drafts payable 1,412 1,858
Payments on capitalized lease obligations (153) (106)
Stock options exercised 50 12
Net cash provided by financing activities 3,245 11,747
Effect of exchange rate changes on cash and cash equivalents (917) 113
Net increase in cash and cash equivalents 3,948 2,872
Cash and cash equivalents - beginning of period 7,035 4,209
Cash and cash equivalents - end of period 10,983 7,081
Supplemental cash flow information    
Interest paid 633 539
Income taxes paid 153 85
Funds held in escrow related to the sale of Thermal Care, Inc. assets $ 1,125 $ 0