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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Document Period End Date Jul. 31, 2013  
Operating activities    
Net income (loss) $ 15,477 $ (3,413)
Adjustments to reconcile net income (loss) to net cash flows used in operating activities    
Depreciation and amortization 3,013 2,791
Gain on disposal of discontinued operations (9,762) 0
Deferred tax expense 1,835 360
Stock-based compensation expense 68 260
Loss from joint venture 467 177
Cash surrender value of deferred compensation plan (57) (72)
(Gain) loss on disposal of fixed assets (240) 74
Provision for uncollectible accounts (15) (3)
Changes in operating assets and liabilities    
Accounts receivable (22,334) (4,269)
Inventories 3,689 (898)
Costs and estimated earnings in excess of billings on uncompleted contracts (154) 105
Accounts payable (3,096) 18
Accrued compensation and payroll taxes 4,315 (940)
Customers' deposits 2,376 1,923
Income taxes receivable and payable 455 (896)
Prepaid expenses and other current assets (678) (1,480)
Other assets and liabilities (7,708) 977
Net cash used in operating activities (12,349) (5,286)
Investing activities    
Net proceeds from sale of discontinued operations 15,253 0
Capital expenditures (939) (4,367)
Loan to joint venture 0 (989)
Proceeds from sales of property and equipment 0 31
Net cash provided by (used in) investing activities 14,314 (5,325)
Financing activities    
Proceeds from debt 58,927 108,844
Payments of debt (58,660) (95,790)
Decrease in drafts payable (3,106) (248)
Payments on capitalized lease obligations (304) (264)
Stock options exercised 473 31
Tax benefit of stock options exercised 0 15
Net cash (used in) provided by financing activities (2,670) 12,588
Effect of exchange rate changes on cash and cash equivalents (293) (59)
Net (decrease) increase in cash and cash equivalents (998) 1,918
Cash and cash equivalents - beginning of period 7,035 4,209
Cash and cash equivalents - end of period 6,037 6,127
Supplemental cash flow information    
Interest paid 1,197 1,112
Income taxes paid 311 116
Funds held in escrow related to the sale of Thermal Care, Inc. assets $ 1,125 $ 0