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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Operating activities    
Net income (loss) $ 22,868 $ (2,958)
Adjustments to reconcile net income (loss) to net cash flows used in operating activities    
Depreciation and amortization 4,465 4,373
Gain on disposal of discontinued operations (9,762) 0
Deferred tax expense 93 353
Stock-based compensation expense 95 366
Income from joint venture (248) (354)
Cash surrender value of deferred compensation plan (131) (121)
Loss on disposal of fixed assets 305 57
Gain on disposal of subsidiary (349) 0
Provision for uncollectible accounts (114) 129
Changes in operating assets and liabilities    
Accounts receivable (24,049) (6,512)
Inventories 3,044 1,302
Costs and estimated earnings in excess of billings on uncompleted contracts 1,227 (231)
Accounts payable (7,052) (522)
Accrued compensation and payroll taxes 4,329 (592)
Customers' deposits 1,669 1,870
Income taxes receivable and payable 2,220 (539)
Prepaid expenses and other current assets (3,736) 64
Other assets and liabilities (5,079) 1,693
Net cash used in operating activities (10,205) (1,622)
Investing activities    
Net proceeds from sale of discontinued operations 15,253 0
Capital expenditures (1,817) (5,316)
Loan to joint venture 0 (989)
Proceeds from sales of property and equipment 8 94
Net cash provided by (used in) investing activities 13,444 (6,211)
Financing activities    
Proceeds from debt 76,633 157,554
Payments of debt on revolving lines of credit (70,446) (143,820)
Payments of other debt (6,817) (3,292)
Decrease in drafts payable (118) (789)
Payments on capitalized lease obligations (453) (432)
Stock options exercised 911 35
Tax benefit of stock options exercised 0 15
Net cash (used in) provided by financing activities (290) 9,271
Effect of exchange rate changes on cash and cash equivalents 539 (56)
Net increase in cash and cash equivalents 3,488 1,382
Cash and cash equivalents - beginning of period 7,034 4,209
Cash and cash equivalents - end of period 10,522 5,591
Supplemental cash flow information    
Interest paid 1,694 1,718
Income taxes paid 396 133
Funds held in escrow related to the sale of Thermal Care, Inc. assets $ 1,125 $ 0