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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2017 | Jul. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 3,552 | $ 1,434
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for (recovery of) inventory obsolescence | 11 | (211)
Recovery of doubtful accounts | (187) | (21)
Deferred income taxes | 228 | 296
Depreciation and amortization | 385 | 604
Stock-based and restricted stock compensation | 198 | 78
Loss on disposal of property and equipment | 0 | 81
(Increase) decrease in operating assets |  |
Accounts receivable | (2,786) | (418)
Inventories | 1,571 | 1,925
Prepaid VAT taxes | 29 | (287)
Other current assets | 186 | (1,265)
Increase (decrease) in operating liabilities |  |
Accounts payable | 3,171 | 2,311
Accrued expenses and other liabilities | 48 | (169)
Net cash used by the sale of Brazil | (95) | (63)
Net cash provided by operating activities | 6,311 | 4,295
Cash flows from investing activities: |  |
Purchases of property and equipment | (448) | (46)
Cash flows from financing activities: |  |
Net repayments under revolving credit facility | (4,865) | (3,298)
Loan repayments, short-term | (56) | (1,464)
Loan borrowings, short-term | 101 | 1,329
Loan repayments, long-term | (26) | 0
Loan borrowing, long-term | 1,575 | 0
UK borrowings under line of credit facility, net | 193 | 137
Shares returned to pay employee taxes under restricted stock program | (19) | (3)
Net cash used in financing activities | (3,097) | (3,299)
Effect of exchange rate changes on cash and cash equivalents | 57 | (32)
Net increase in cash and cash equivalents | 2,823 | 918
Cash and cash equivalents at beginning of period | 10,365 | 7,022
Cash and cash equivalents at end of period | 13,188 | 7,940
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 112 | 373
Cash paid for taxes | $ 711 | $ 592

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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