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v3.7.0.1

Condensed Consolidated Statements of Cash Flows Unaudited - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2017 | Apr. 30, 2016
Operating activities |  |
Net loss | $ (2,211) | $ (3,138)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,267 | 1,305
Provision for doubtful accounts | 15 | 16
Inventory Write-down | (170) | (90)
Gain on sale of property, plant and equipment | 0 | (1)
Deferred income taxes | (1,311) | 5
Stock-based compensation | 167 | 124
Amortization of net actuarial loss for pension plans, net of tax | 148 | 330
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (65) | 1,032
Other receivables | 177 | (35)
Inventories, net | (18,929) | (19,230)
Income taxes | 85 | 58
Prepaid expenses and other current assets | (691) | (893)
Accounts payable and accrued liabilities | 3,975 | 3,991
Net cash used in operating activities | (17,543) | (16,526)
Investing activities |  |
Capital expenditures | (1,896) | (1,097)
Proceeds from sale of property, plant and equipment | 0 | 1
Net cash used in investing activities | (1,896) | (1,096)
Financing activities |  |
Proceeds from long-term debt | 24,347 | 24,600
Repayment of long-term debt | (5,011) | (6,760)
Common stock repurchased | 0 | 0
Net cash provided by financing activities | 19,336 | 17,840
Net (decrease) increase in cash | (103) | 218
Cash at beginning of year | 788 | 815
Cash at end of year | $ 685 | $ 1,033

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