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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jul. 31, 2013
Jul. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,667,000 $ 3,060,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,152,000 4,943,000
Amortization of debt issuance cost and debt discount 1,180,000 344,000
Allowance for doubtful accounts (147,000) 129,000
Gain on investments (51,000) (37,000)
Deferred income taxes 0 128,000
Share based compensation 2,991,000 572,000
Changes in operating assets and liabilities (net of acquisitions):    
Accounts receivable 1,792,000 (2,255,000)
Unbilled accounts receivable (3,784,000) (4,624,000)
Inventories 167,000 796,000
Prepaid expenses (514,000) (182,000)
Other assets 406,000 190,000
Income taxes, net (1,947,000) 2,293,000
Accounts payable (2,115,000) (4,190,000)
Accrued expenses (385,000) (268,000)
Deferred income 1,793,000 645,000
Deferred compensation 117,000 61,000
Net cash provided by operating activities 6,322,000 1,605,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,525,000) (3,609,000)
Investment in life insurance (267,000) (1,000)
Cash surrender of insurance policy 0 476,000
Acquisition of businesses, net of cash aquired 0 (3,116,000)
Investment in retirement funds 0 (281,000)
Net cash used in investing activities (2,792,000) (6,531,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from current and long-term debt 9,783,000 10,579,000
Repayments of current and long-term debt (16,817,000) (5,963,000)
Proceeds from stock options exercised 618,000 65,000
Tax benefit from restricted stock issuance and stock options exercised 73,000 55,000
Net cash (used) provided by financing activities (6,343,000) 4,736,000
Effect of exchange rate changes on cash (106,000) 91,000
Net decrease in cash and cash equivalents (2,919,000) (99,000)
Beginning cash and cash equivalents balance 8,875,000 4,335,000
ENDING CASH AND CASH EQUIVALENTS BALANCE $ 5,956,000 $ 4,236,000