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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Operating activities    
Net loss $ (4,833) $ (5,400)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,195 1,299
Provision for doubtful accounts (35) 15
Deferred income taxes 5 18
Stock based compensation 260 199
Changes in operating assets and liabilities    
Trade accounts receivable 3,770 409
Other receivables 325 117
Inventories (12,120) (16,130)
Income taxes 16 22
Prepaid expenses and other assets (961) (401)
Accounts payable and accrued liabilities 4,984 7,609
Net cash used in operating activities (7,394) (12,243)
Investing activities    
Capital expenditures (325) (803)
Net cash used in investing activities (325) (803)
Financing activities    
Issuance of debt 18,276 19,172
Repayment of debt (11,496) (6,531)
Cash dividends paid   (356)
Net cash provided by financing activities 6,780 12,285
Net decrease in cash (939) (761)
Cash at beginning of period 2,897 1,529
Cash at end of period 1,958 768
Non cash disclosures:    
Cash dividends declared but not paid   $ 355