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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 31, 2014 | Jan. 31, 2013
Cash Flows from Operating Activities: |  |
Net Income | $ 3,212 | $ 10,767
Adjustments to Reconcile Net Income to Net Cash Provided (Used) By Operating Activities: |  |
Gain on Disposal of Discontinued Operations | (1,800) | (10,162)
Depreciation and Amortization | 1,279 | 1,331
Share-Based Compensation | 562 | 480
Deferred Income Tax Benefit | (636) | (548)
Excess Tax Benefit From Share-Based Compensation | (158) |
Changes in Assets and Liabilities, Net of Impact of Acquisition and Divestiture: |  |
Accounts Receivable | (2,588) | (1,256)
Inventories | (1,283) | (240)
Accounts Payable and Accrued Expenses | 1,469 | (763)
Income Taxes Payable | (3,515) | 4,307
Other | (109) | (53)
Net Cash Provided (Used) by Operating Activities | (3,567) | 3,863
Cash Flows from Investing Activities: |  |
Proceeds from Sales/Maturities of Securities Available for Sale | 10,835 | 17,640
Purchases of Securities Available for Sale | (21,065) | (14,825)
Proceeds on the Sale of Grass |  | 16,800
Line of Credit Issuance |  | (300)
Additions to Property, Plant and Equipment | (1,128) | (849)
Acquisition of Miltope Ruggedized Printer Business | (6,732) |
Net Cash Provided (Used) by Investing Activities | (18,090) | 18,466
Cash Flows from Financing Activities: |  |
Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings | 944 | 232
Purchases of Treasury Stock |  | (770)
Shares issued to ESOP |  | 99
Excess Tax Benefit from Share-Based Compensation | 158 |
Dividends Paid | (2,103) | (2,595)
Net Cash Used in Financing Activities | (1,001) | (3,034)
Net Increase (Decrease) in Cash and Cash Equivalents | (22,658) | 19,295
Cash and Cash Equivalents, Beginning of Year | 30,999 | 11,704
Cash and Cash Equivalents, End of Year | 8,341 | 30,999
Supplemental Information: |  |
Cash Paid During the Period for: Income Taxes, Net of Refunds | $ 5,085 | $ 2,461

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- Definition The cash inflow associated with the amount received from the stock plan during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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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- Details
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