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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jul. 31, 2014 | Jul. 31, 2013
Operating activities |  |
Net income (loss) | $ 1,348 | $ 1,763
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,168 | 2,046
Provision for doubtful accounts | 60 | 50
(Gain) loss on sale of property, plant and equipment | 0 | (13)
Deferred income taxes | 275 | 0
Stock-based compensation | 259 | 275
Pension settlement | 0 | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (20,978) | (23,304)
Other receivables | 5 | 1
Inventories | (17,504) | (11,523)
Income taxes | (27) | (8)
Prepaid expenses and other assets | 244 | 53
Accounts payable and accrued liabilities | 10,966 | 9,593
Net cash provided by (used in) operating activities | (23,184) | (21,067)
Investing activities |  |
Capital expenditures | (1,904) | (1,861)
Proceeds from sale of property, plant and equipment | 0 | 19
Net investment in life insurance | 0 | 0
Net cash provided by (used in) investing activities | (1,904) | (1,842)
Financing activities |  |
Proceeds from long-term debt | 33,545 | 28,851
Repayment of long-term debt | (8,248) | (4,236)
Common stock repurchased | (130) | (116)
Cash dividend paid | 0 | 0
Net cash provided by (used in) financing activities | 25,167 | 24,499
Net increase (decrease) in cash | 79 | 1,590
Cash at beginning of year | 1,051 | 853
Cash at end of year | $ 1,130 | $ 2,443

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