XML 55 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jan. 31, 2014
Jan. 31, 2013
OPERATING ACTIVITIES:    
Net income $ 265 $ 1,482
Adjustments to reconcile net income to net cash provided by operating activities:    
Bad debt (recovery) expense (15) 24
Accounts receivable write-off 4 0
Depreciation and amortization 149 159
Stock-based compensation expense 47 33
Excess tax benefit from stock-based compensation (237) (236)
Changes in operating assets and liabilities:    
Trade accounts receivable 650 (636)
Inventories (35) 247
Other current assets 592 (310)
Other long-term assets 7 0
Accounts payable (203) (373)
Customer deposit 0 51
Income taxes prepaid (payable) 237 (41)
Accrued expenses (563) 260
Other long-term liabilities 0 (10)
Net cash provided by operating activities 898 650
INVESTING ACTIVITIES:    
Capital expenditures (10) (43)
Net cash used in investing activities (10) (43)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 341 1,314
Excess tax benefit from exercise of stock options 237 236
Dividends paid (570) (700)
Net cash provided by financing activities 8 850
Net increase in cash and cash equivalents 896 1,457
Cash and cash equivalents, beginning of period 11,881 5,492
Cash and cash equivalents, end of period 12,777 6,949
Supplemental cash flow information - income taxes paid $ 0 $ 603