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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2016 | Oct. 31, 2015
Cash flows from operating activities: |  |
Net income | $ 2,946 | $ 5,383
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Provision for (recovery of) inventory obsolescence | (5) | 65
Recovery of doubtful accounts | (41) | (15)
Deferred income taxes | 153 | 1,620
Depreciation and amortization | 963 | 704
Stock-based and restricted stock compensation | 177 | 420
Loss on disposal of property and equipment | 31 | 49
Interest expense resulting from Arbitration Award | 0 | (111)
Non-cash reclassification of other comprehensive income to statement of operations due to the disposal of Brazil | 0 | 1,286
(Increase) decrease in operating assets: |  |
Accounts receivable | 176 | (1,543)
Inventories | 4,283 | (6,637)
Prepaid VAT and other taxes | (374) | 22
Other current assets | (510) | (727)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 477 | (45)
Accrued expenses and other liabilities | (145) | 554
Arbitration award in Brazil | 0 | (3,759)
Net cash used by the sale of Brazil | 80 | (1,147)
Net cash provided by (used in) operating activities | 8,211 | (3,881)
Cash flows from investing activities: |  |
Proceeds from sale of property | 0 | 451
Purchases of property and equipment | (116) | (715)
Net cash used in investing activities | (116) | (264)
Cash flows from financing activities: |  |
Net borrowings (repayments) under revolving credit facility | (3,687) | 2,749
Loan repayments, short-term | (4,511) | (2,143)
Loan borrowings, short-term | 1,329 | 2,325
UK borrowings (repayments), net | 243 | (480)
Proceeds from exercise of stock options | 41 | 41
Shares returned to pay employee taxes under restricted stock program | (3) | (717)
Net cash (used in) provided by financing activities | (6,588) | 1,775
Effect of exchange rate changes on cash and cash equivalents | (76) | (51)
Net increase (decrease) in cash and cash equivalents | 1,431 | (2,421)
Cash and cash equivalents at beginning of period | 7,022 | 6,709
Cash and cash equivalents at end of period | 8,453 | 4,288
Cash paid for interest | 522 | 578
Cash paid for taxes | $ 1,126 | $ 1,377

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: 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 Amount after tax of reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004921&loc=d3e1436-108581 + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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