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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Operating activities    
Net income $ 3,827 $ 11,081
Adjustments to reconcile net income to net cash flows used in operating activities    
Depreciation and amortization 1,433 1,530
(Loss) gain on disposal of discontinued operations 12 (11,401)
Deferred tax expense 612 2,667
Stock-based compensation (benefit) expense (352) 119
Loss from joint venture 8 295
Cash surrender value on life insurance policies (58) (59)
Loss (gain) on disposal of fixed assets 4 (161)
Provision on uncollectible accounts (64) 15
Changes in operating assets and liabilities    
Accounts receivable (1,726) (14,534)
Inventories (1,027) 2,805
Costs and estimated earnings in excess of billings on uncompleted contracts (2,313) 149
Accounts payable 1,439 (1,629)
Accrued compensation and payroll taxes (4,598) 1,340
Customers' deposits 1,283 697
Income taxes receivable and payable 947 497
Prepaid expenses and other current assets (1,023) (1,028)
Other assets and liabilities 280 (6,446)
Net cash used in operating activities (1,316) (14,063)
Investing activities    
Net proceeds from sale of discontinued operations 0 16,123
Capital expenditures (776) (440)
Proceeds from sales of property and equipment 3 0
Net cash (used in) provided by investing activities (773) 15,683
Financing activities    
Proceeds from debt 17,412 40,813
Payments of debt on revolving lines of credit (15,738) (35,989)
Payments of other debt (766) (2,888)
Decrease in drafts payable 435 1,412
Payments on capitalized lease obligations (145) (153)
Stock options exercised 161 50
Net cash provided by financing activities 1,359 3,245
Effect of exchange rate changes on cash and cash equivalents 173 (917)
Net (decrease) increase in cash and cash equivalents (557) 3,948
Cash and cash equivalents - beginning of period 13,395 7,035
Cash and cash equivalents - end of period 12,838 10,983
Supplemental cash flow information    
Interest paid 369 633
Income taxes paid 7 153
Funds held in escrow related to the sale of Thermal Care, Inc. assets $ 1,125 $ 1,125