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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Operating activities    
Net loss $ (1,392) $ (5,187)
Adjustments to reconcile net loss to net cash flows used in operating activities    
Depreciation and amortization 2,344 2,509
Deferred tax expense (benefit) 202 (260)
Equity-based compensation expense 711 521
Loss on disposal of fixed assets 14 2
Provision on uncollectible accounts (31) (298)
Gain from sale of marketable securities 0 (142)
Changes in operating assets and liabilities    
Accounts receivable 2,622 5,355
Inventories 1,985 (2,317)
Change in contract assets and contract liabilities (1,932) (1,065)
Accounts payable (4,071) (713)
Accrued compensation and payroll taxes 257 (1,019)
Customers' deposits (2,370) 489
Income taxes receivable and payable (405) (1,442)
Prepaid expenses and other current assets (1,127) (513)
Other assets and liabilities (263) 1,252
Net cash used in operating activities (3,456) (2,828)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Capital expenditures (571) (1,526)
Proceeds from Sale and Maturity of Marketable Securities 0 142
Proceeds from sales of property and equipment 0 1
Net cash used in investing activities (571) (1,383)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from revolving lines 20,082 16,936
Payments of debt on revolving lines of credit (17,618) (13,237)
Payments of other debt (176) (120)
(Decrease) increase in drafts payable (27) 285
Payments (borrowings) on capitalized lease obligations (154) 567
Release of treasury stock 0 170
Stock options exercised and taxes related to restricted shares vested 252 (256)
Net cash provided by financing activities 2,359 4,345
Effect of Exchange Rate on Cash and Cash Equivalents (298) 604
Net (decrease) increase in cash, cash equivalents and restricted cash (1,966) 738
Cash, cash equivalents and restricted cash - beginning of period 8,321 8,701
Cash, cash equivalents and restricted cash - end of period 6,355 9,439
Supplemental cash flow information    
Interest paid 588 362
Income taxes paid 797 524
Fixed assets acquired under capital leases 0 697
Funds held in escrow related to the sale of Filtration assets $ 0 $ 250