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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Operating activities    
Net income $ 5,191 $ 15,477
Adjustments to reconcile net income to net cash flows used in operating activities    
Depreciation and amortization 2,899 3,013
Loss (gain) on disposal of discontinued operations 12 (9,762)
Deferred tax expense 669 1,835
Stock-based compensation (benefit) expense (210) 68
(Income) loss from joint venture (211) 467
Cash surrender value on life insurance policies (104) (57)
Gain on disposal of fixed assets (3) (240)
Provision on uncollectible accounts (560) (15)
Changes in operating assets and liabilities    
Accounts receivable 1,821 (22,334)
Inventories 1,303 3,689
Costs and estimated earnings in excess of billings on uncompleted contracts (3,115) (154)
Accounts payable (5,049) (3,096)
Accrued compensation and payroll taxes (5,036) 4,315
Customers' deposits (200) 2,376
Income taxes receivable and payable (702) 455
Prepaid expenses and other current assets 151 (678)
Other assets and liabilities 380 (7,708)
Net cash used in operating activities (2,764) (12,349)
Investing activities    
Net proceeds from sale of discontinued operations 0 16,378
Capital expenditures (2,354) (939)
Proceeds from sales of property and equipment 3 0
Net cash (used in) provided by investing activities (2,351) 15,439
Financing activities    
Proceeds from debt 35,309 58,927
Payments of debt on revolving lines of credit (28,375) (54,907)
Payments of other debt (1,479) (3,753)
Increase (decrease) in drafts payable 1,105 (3,106)
Payments on capitalized lease obligations (290) (304)
Stock options exercised and restricted shares issued 329 473
Net cash provided by (used in) financing activities 6,599 (2,670)
Effect of exchange rate changes on cash and cash equivalents 93 (293)
Net increase in cash and cash equivalents 1,577 127
Cash and cash equivalents - beginning of period 13,395 7,035
Cash and cash equivalents - end of period 14,972 7,162
Supplemental cash flow information    
Interest paid 730 1,197
Income taxes paid 2,366 311
Funds held in escrow related to the sale of Thermal Care, Inc. assets $ 191 $ 1,125