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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
OPERATING ACTIVITIES:    
Net income (loss) $ (467) $ 514
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Bad debt expense 0 12
Accounts receivable write-off 0 4
Depreciation and amortization 528 389
Stock-based compensation expense 102 101
Inventory write-off 0 10
Loss on disposal of fixed assets 40 0
Changes in operating assets and liabilities:    
Trade accounts receivable (36) (907)
Inventories (599) 169
Other current assets (684) 4
Other long-term assets (136) 0
Accounts payable (399) (49)
Income taxes payable 396 164
Accrued expenses (702) (1,195)
Net cash used in operating activities (1,957) (784)
INVESTING ACTIVITIES:    
Acquisition of business (Comnet), net of cash acquired $541 0 (2,249)
Proceeds received on notes receivable from stockholder 67 0
Proceeds from sale of fixed assets 22 0
Proceeds from sale of inventory 322 0
Capital expenditures (132) (124)
Net cash provided by (used in) investing activities 279 (2,373)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 48 6
Purchase of treasury stock (157) 0
Dividends paid (787) (1,174)
Net cash used in financing activities (896) (1,168)
Net decrease in cash and cash equivalents (2,574) (4,325)
Cash and cash equivalents, beginning of period 7,595 14,718
Cash and cash equivalents, end of period 5,021 10,393
Supplemental cash flow information - income taxes paid 165 104
Noncash investing and financing activities:    
Stock issuance for acquisition of business (Comnet) 0 1,060
Retirement of treasury stock $ 157 $ 0