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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Apr. 30, 2014 | Apr. 30, 2013
Cash flows from operating activities: |  |
Net loss | $ (64) | $ (844,480)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Provision for inventory obsolescence | (84,473) | 21,610
Provision for doubtful accounts | 9,327 | 29,927
Deferred income taxes current | (128,702) | 0
Deferred taxes long-term | (1,319) | 0
Depreciation and amortization | 374,596 | 434,436
Interest expense resulting from amortization of warrant OID and reclassification of PIK interest | 480,525 | 0
Stock based and restricted stock compensation | 24,365 | 74,831
(Increase) decrease in operating assets |  |
Accounts receivable | (774,023) | (440,714)
Inventories | (132,438) | 48,947
Prepaid income taxes and other current assets | (437,792) | (413,024)
Other assets-mainly prepaid fees from financing transaction | (22,137) | 422,865
Assets of discontinued operations | 0 | 68,662
Increase (decrease) in operating liabilities |  |
Accounts payable | 1,543,375 | 991,094
Accrued expenses and other liabilities | 982,154 | 578,971
Arbitration award in Brazil | (250,000) | (250,000)
Interest expense resulting from Arbitration Award | 58,213 | 0
Liabilities of discontinued operations | 0 | (25,041)
Net cash provided by operating activities | 1,641,607 | 698,084
Cash flows from investing activities: |  |
Purchases of property and equipment | (89,820) | (353,214)
Net cash used in investing activities | (89,820) | (353,214)
Cash flows from financing activities: |  |
Net borrowings under credit agreement (revolver) | 1,082,550 | 0
Repayments of term loans | 0 | (265,000)
Canada loan repayments | (10,462) | (39,027)
Borrowings in Brazil | 705,254 | 253,551
Repayments in Brazil | (821,539) | (282,052)
UK repayments, net | (30,252) | 280,567
China repayments, net | (14,397) | 0
Other liabilities | 6,060 | 0
Shares returned in lieu of taxes under restricted stock program | 0 | (18,009)
Deferred taxes long term | 0 | (529)
Net cash provided by used in financing activities | 917,214 | (70,499)
Effect of exchange rate changes on cash | (13,583) | (7,592)
Net increase in cash and cash equivalents | 2,455,418 | 266,779
Cash and cash equivalents at beginning of year | 4,555,097 | 6,736,962
Cash and cash equivalents at end of year | $ 7,010,514 | $ 7,003,741

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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