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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014 | Jan. 31, 2013
Operating activities |  |  |
Net income (loss) | $ 849 us-gaap_NetIncomeLoss | $ (1,730)us-gaap_NetIncomeLoss | $ (3,830)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 4,408 us-gaap_DepreciationDepletionAndAmortization | 4,209 us-gaap_DepreciationDepletionAndAmortization | 4,368 us-gaap_DepreciationDepletionAndAmortization
Increase (decrease) in provision for doubtful accounts | 115 us-gaap_ProvisionForDoubtfulAccounts | (6)us-gaap_ProvisionForDoubtfulAccounts | (75)us-gaap_ProvisionForDoubtfulAccounts
Gain on sale of property, plant and equipment | (2)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (10)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (37)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income taxes | 34 us-gaap_DeferredIncomeTaxesAndTaxCredits | 97 us-gaap_DeferredIncomeTaxesAndTaxCredits | 66 us-gaap_DeferredIncomeTaxesAndTaxCredits
Stock-based compensation | 502 us-gaap_ShareBasedCompensation | 523 us-gaap_ShareBasedCompensation | 698 us-gaap_ShareBasedCompensation
Defined benefit Plan, recognized net gain (loss) due to settlements and curtailments | 0 us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 924 us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 760 us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Amortization of net actuarial loss for pension plans | 1,283 us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 1,548 us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 1,629 us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (2,261)us-gaap_IncreaseDecreaseInAccountsReceivable | 376 us-gaap_IncreaseDecreaseInAccountsReceivable | 4,057 us-gaap_IncreaseDecreaseInAccountsReceivable
Other receivables | 9 us-gaap_IncreaseDecreaseInOtherReceivables | 56 us-gaap_IncreaseDecreaseInOtherReceivables | 293 us-gaap_IncreaseDecreaseInOtherReceivables
Inventories | 1,101 us-gaap_IncreaseDecreaseInInventories | (2,464)us-gaap_IncreaseDecreaseInInventories | 2,475 us-gaap_IncreaseDecreaseInInventories
Income taxes | (4)us-gaap_IncreaseDecreaseInIncomeTaxes | (105)us-gaap_IncreaseDecreaseInIncomeTaxes | (930)us-gaap_IncreaseDecreaseInIncomeTaxes
Prepaid expenses and other current assets | 915 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (58)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 567 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | (5,290)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (3,603)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (2,781)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by (used in) operating activities | 1,659 us-gaap_NetCashProvidedByUsedInOperatingActivities | (243)us-gaap_NetCashProvidedByUsedInOperatingActivities | 7,260 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |
Capital expenditures | (3,314)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,632)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,050)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment | 2 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 19 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 53 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net investment in life insurance | (70)us-gaap_PaymentsToAcquireLifeInsurancePolicies | (25)us-gaap_PaymentsToAcquireLifeInsurancePolicies | 244 us-gaap_PaymentsToAcquireLifeInsurancePolicies
Net cash (used in) provided by investing activities | (3,382)us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,638)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,753)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |
Proceeds from long-term debt | 33,750 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 28,851 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 28,422 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt | (32,479)us-gaap_RepaymentsOfLongTermDebt | (24,656)us-gaap_RepaymentsOfLongTermDebt | (35,876)us-gaap_RepaymentsOfLongTermDebt
Common stock repurchased | (129)us-gaap_PaymentsForRepurchaseOfCommonStock | (116)us-gaap_PaymentsForRepurchaseOfCommonStock | (97)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividend paid | 0 us-gaap_PaymentsOfDividendsCommonStock | 0 us-gaap_PaymentsOfDividendsCommonStock | 0 us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities | 1,142 us-gaap_NetCashProvidedByUsedInFinancingActivities | 4,079 us-gaap_NetCashProvidedByUsedInFinancingActivities | (7,551)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash | (581)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 198 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,044)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of year | 1,051 us-gaap_Cash | 853 us-gaap_Cash | 2,897 us-gaap_Cash
Cash at end of year | 470 us-gaap_Cash | 1,051 us-gaap_Cash | 853 us-gaap_Cash
Interest | 1,454 us-gaap_InterestPaid | 1,302 us-gaap_InterestPaid | 1,556 us-gaap_InterestPaid
Income tax, net | $ 46 us-gaap_IncomeTaxesPaidNet | $ 74 us-gaap_IncomeTaxesPaidNet | $ 12 us-gaap_IncomeTaxesPaidNet

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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 for debt initially having maturity due after one year or beyond 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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