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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Operating activities    
Net income $ 4,819 $ 22,868
Adjustments to reconcile net income to net cash flows provided by (used in) operating activities    
Depreciation and amortization 4,299 4,465
Loss (gain) on disposal of discontinued operations 283 (10,111)
Deferred tax expense 420 93
Stock-based compensation (benefit) expense (57) 95
Income from joint venture (1,114) (248)
Cash surrender value on life insurance policies (153) (131)
Loss on disposal of fixed assets 4 305
Provision on uncollectible accounts (592) (114)
Changes in operating assets and liabilities    
Accounts receivable 5,108 (24,049)
Inventories 2,434 3,044
Costs and estimated earnings in excess of billings on uncompleted contracts (2,598) 1,227
Accounts payable (4,494) (7,052)
Accrued compensation and payroll taxes (3,309) 4,329
Customers' deposits 416 1,669
Income taxes receivable and payable (1,311) 2,220
Prepaid expenses and other current assets 805 (3,736)
Other assets and liabilities 107 (6,204)
Net cash provided by (used in) operating activities 5,067 (11,330)
Investing activities    
Net proceeds from sale of discontinued operations 0 16,378
Capital expenditures (4,208) (1,817)
Proceeds from sales of property and equipment 8 8
Net cash (used in) provided by investing activities (4,200) 14,569
Financing activities    
Proceeds from debt 62,876 76,633
Payments of debt on revolving lines of credit (61,053) (70,446)
Payments of other debt (2,059) (6,817)
Increase (decrease) in drafts payable 722 (118)
Payments on capitalized lease obligations (573) (453)
Stock options exercised and restricted shares issued 388 911
Net cash provided by (used in) financing activities 301 (290)
Effect of exchange rate changes on cash and cash equivalents (147) 538
Net increase in cash and cash equivalents 1,021 3,487
Cash and cash equivalents - beginning of period 13,395 7,035
Supplemental cash flow information    
Interest paid 1,165 1,694
Income taxes paid 2,503 396
Fixed assets acquired under capital lease 614 20
Funds held in escrow related to the sale of Thermal Care, Inc. assets $ 61 $ 1,125