XML 14 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Cash flows from operating activities:    
Net income including noncontrolling interests $ 3,466 $ 4,439
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation, impairment charges and amortization 4,812 4,956
Income from equity method investments (233) (1,480)
Gain on disposal of real estate and property and equipment, net   (483)
Dividends received from equity method investees   3,634
Gain on sale of investment (192)  
Stock based compensation expense 15  
Changes in assets and liabilities:    
Accounts receivable (1,833) (1,133)
Inventories (8,554) (1,504)
Other assets 1,589 2,075
Accounts payable, trade (2,284) (1,629)
Other liabilities (2,465) (3,587)
Net cash (used in) provided by operating activities (5,679) 5,288
Cash flows from investing activities:    
Capital expenditures (4,474) (2,507)
Restricted cash (466)  
Proceeds from sale of investment 2,275  
Proceeds from sale of real estate and property and equipment, net   1,402
Other 6 6
Net cash used in investing activities (2,659) (1,099)
Cash flows from financing activities:    
Purchase of stock from noncontrolling interests holders (268)  
Treasury stock acquired (4,709)  
Net cash used in financing activities (4,977)  
Net (decrease) increase in cash and cash equivalents (13,315) 4,189
Cash and cash equivalents, beginning of period 135,765 137,697
Cash and cash equivalents, end of period 122,450 $ 141,886
Non cash investing activities – Accrued capital expenditures $ 634