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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Operating activities    
Net income (loss) $ 21,027 $ (18,485)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities    
Depreciation and amortization expense 5,785 5,806
Gain on disposal of discontinued operations (11,449) 0
Impairment on fixed assets 0 1,520
Deferred tax (benefit) expense (3,190) 12,594
Income in joint venture (528) (1,386)
Stock-based compensation expense 196 484
Cash surrender value on life insurance policies (164) (163)
Provision on uncollectible accounts 419 114
Loss on disposal of fixed assets (328) (64)
Changes in operating assets and liabilities    
Accrued compensation and payroll taxes 6,026 (844)
Accounts payable (4,438) 2,908
Inventories 8,608 (2,080)
Customers' deposits (198) 5,138
Income taxes receivable and payable 2,564 (384)
Prepaid expenses and other current assets (619) 563
Accounts receivable (18,592) 204
Costs and estimated earnings in excess of billings on uncompleted contracts 1,110 34
Notes receivable 331 0
Other assets and liabilities (816) (740)
Net cash provided by operating activities 6,400 5,347
Investing activities    
Payments for (Proceeds from) Other Investing Activities 15,172 0
Capital expenditures (2,761) (5,360)
Loan to joint venture 0 (989)
Proceeds from sales of property and equipment 16 95
Net cash provided by (used in) investing activities 12,427 (6,254)
Financing activities    
Proceeds from debt 83,530 194,035
Payments of debt on revolving lines of credit (85,490) (185,659)
Payments of other debt (7,643) (4,025)
Decrease in drafts payable (3,125) (8)
Payments on capitalized lease obligations (603) (591)
Stock options exercised and deferred shares issued 1,592 35
Tax benefit of stock options exercised 0 11
Net cash (used in) provided by financing activities (11,739) 3,798
Effect of exchange rate changes on cash and cash equivalents (727) (66)
Net increase in cash and cash equivalents 6,361 2,825
Cash and cash equivalents - beginning of period 7,034 4,209
Cash and cash equivalents - end of period 13,395 7,034
Supplemental cash flow information    
Interest paid 1,958 2,314
Income taxes 409 200
Fixed assets acquired under capital leases 107 569
Funds held in escrow related to the sale of Thermal Care, Inc. assets $ 1,125 $ 0