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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Jan. 31, 2013 | Jan. 31, 2012
Cash flows from operating activities |  |
Net loss | $ (26,288,669) | $ (376,825)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Arbitration award in Brazil | 7,873,847 | 0
Less payments against arbitration settlement | (1,898,403) | 0
Provision for inventory obsolescence | 551,498 | 106,015
Goodwill impairment charge | 9,953,725 | 0
Provision for doubtful accounts | 72,000 | 59,900
Additional write-off/India assets held for sale | 800,000 | 0
Deferred income taxes | 3,805,844 | (1,101,360)
Depreciation and amortization | 1,550,865 | 1,939,469
Stock based and restricted stock compensation | 332,761 | 543,542
(Increase) decrease in operating assets: |  |
Accounts receivable | (1,536,668) | 1,319,147
Inventories | 4,598,594 | (967,017)
Prepaid income taxes and other current assets | 226,689 | 59,045
Other assets | (231,356) | (223,808)
Decrease in assets of discontinued operations | 0 | 1,671,031
Increase (decrease) in operating liabilities: |  |
Accounts payable | 1,826,916 | (1,874,031)
Accrued compensation and benefits | (329,060) | (106,780)
Accrued expenses and other liabilities | 918,529 | (1,083,627)
Liabilities of discontinued operation | (39,739) | 30,840
Net cash provided by (used in) operating activities | 2,187,373 | (4,459)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,384,539) | (4,871,932)
Net cash used in investing activities | (1,384,539) | (4,871,932)
Cash flows from financing activities |  |
Net borrowings (repayments) under credit agreement | (1,898,925) | (27,891)
Proceeds from term loans | 3,000,000 | 3,800,000
Repayments of term loans | (985,000) | (265,000)
Canada loan repayments | (200,200) | (93,664)
Proceeds of borrowings in Brazil | 3,862,710 | 1,777,762
Repayments of Brazil debt | (3,680,906) | (184,268)
VAT taxes payable | 0 | 3,142
Purchases of stock under stock repurchase program | 0 | (339,371)
Other liabilities | 3,410 | (3,902)
Shares returned in lieu of taxes under restricted stock program | (131,223) | (50,429)
Net cash provided by (used in) financing activities | (30,134) | 4,616,379
Effect of exchange rate changes on cash | 22,723 | 17,981
Cash reclassified from assets held-for-sale | 230,501 | 0
Net increase (decrease) in cash and cash equivalents | 1,025,924 | (242,031)
Cash and cash equivalents at beginning of year | 5,711,038 | 5,953,069
Cash and cash equivalents at end of year as restated | $ 6,736,962 | $ 5,711,038

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