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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Jan. 31, 2015
Cash flows from operating activities:      
Net loss $ (33,153) $ (38,736) $ (9,192)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 28,275 32,111 36,986
Stock-based compensation 737 1,293 1,298
Impairment of intangible assets   3,609  
Provision for doubtful accounts, net of charge offs 750 2,201 2,835
Provision for inventory obsolescence 75 407 8
Gross loss (profit) from sale of lease pool equipment 298 (1,384) (2,061)
Deferred tax expense (benefit) 934 10,309 (3,237)
Changes in:      
Trade accounts and contracts receivable 7,345 (238) 605
Inventories 850 677 (279)
Income taxes receivable and payable 475 (1,716) 1,701
Accounts payable, accrued expenses and other current liabilities (2,189) 1,241 (2,303)
Prepaids and other current assets, net (1,327) 4,807 (4,414)
Foreign exchange losses net of gains 84 466 3,258
Net cash provided by operating activities 3,154 15,047 25,205
Cash flows from investing activities:      
Purchases of seismic equipment held for lease (636) (2,173) (19,449)
Acquisition of businesses   (10,000) (14,500)
Purchases of property and equipment (283) (336) (451)
Sales of used lease pool equipment 5,331 2,240 3,158
Net cash provided by (used in) investing activities 4,412 (10,269) (31,242)
Cash flows from financing activities:      
Net payments on revolving line of credit (10,900) (2,600) (5,000)
(Payments on) proceeds from term loan and other borrowings (3,217) (3,217) 9,107
Net (purchases of) proceeds from short-term investment   182 (99)
Net proceeds from preferred stock offering 7,294    
Preferred stock dividends (486)    
Proceeds from issuance of common stock upon exercise of options     320
Purchase of treasury stock (4) (3) (9,762)
Net cash used in financing activities (7,313) (5,638) (5,434)
Effect of changes in foreign exchange rates on cash and cash equivalents (511) (546) 1,484
Net decrease in cash and cash equivalents (258) (1,406) (9,987)
Cash and cash equivalents, beginning of year 3,769 5,175 15,162
Cash and cash equivalents, end of year $ 3,511 $ 3,769 $ 5,175