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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
OPERATING ACTIVITIES:    
Net income $ 724 $ 1,114
Adjustments to reconcile net income to net cash provided by operating activities:    
Bad debt (recovery) expense 15 (36)
Accounts receivable write-off 4 5
Depreciation and amortization 719 445
Stock-based compensation expense 184 323
Inventory write-off 10 0
Excess tax benefit from stock-based compensation 45 (277)
Changes in operating assets and liabilities:    
Trade accounts receivable (323) 602
Inventories (380) 383
Other current assets (322) 942
Other long-term assets 0 9
Accounts payable 133 (95)
Income taxes prepaid (payable) (122) 277
Accrued expenses (444) (305)
Net cash provided by operating activities 243 3,387
INVESTING ACTIVITIES:    
Acquisition of businesses (Comnet, Rel-Tech and CompPro), net of cash acquired of ($758) (5,132) 0
Capital expenditures (140) (109)
Net cash used in investing activities (5,272) (109)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 37 524
Excess tax benefit from exercise of stock options (45) 277
Dividends paid (1,773) (1,723)
Net cash used in financing activities (1,781) (922)
Net increase (decrease) in cash and cash equivalents (6,810) 2,356
Cash and cash equivalents, beginning of period 14,718 11,881
Cash and cash equivalents, end of period 7,908 14,237
Supplemental cash flow information - income taxes paid 627 0
Noncash investing and financing activities:    
Write off of fully depreciated fixed assets 0 14
Stock issuance for acquisition of businesses (Comnet and Rel-Tech) $ 1,260 $ 0