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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
OPERATING ACTIVITIES:    
Consolidated net income (loss) $ (4,089) $ 994
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:    
Bad debt expense 9 20
Accounts receivable write-off 0 11
Depreciation and amortization 1,036 996
Goodwill and other intangible asset impairment 2,844 0
Inventory write-downs 168 170
Gain (loss) on disposal of fixed assets 68 (16)
Stock-based compensation expense 206 232
Deferred income taxes (307) (164)
Excess tax benefit from stock-based compensation (154) (83)
Changes in operating assets and liabilities:    
Trade accounts receivable (107) (400)
Inventories 417 (205)
Other current assets (554) (5)
Other long-term assets (102) (2)
Accounts payable (355) (354)
Customer deposit 0 (6)
Accrued expenses (98) (451)
Other long-term liabilities (249) (569)
Net cash provided by (used in) operating activities (1,267) 168
INVESTING ACTIVITIES:    
Acquisition of businesses, net of cash acquired of $758 0 (5,132)
Proceeds from notes receivable from stockholder 67 0
Proceeds from sale of fixed assets 22 16
Proceeds from sale of inventory 321 0
Capital expenditures (384) (204)
Net cash provided by (used in) investing activities 26 (5,320)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 49 328
Purchases of treasury stock (158) 0
Excess tax benefit from exercise of stock options 154 83
Dividends paid (1,141) (2,382)
Net cash used in financing activities (1,096) (1,971)
Net decrease in cash and cash equivalents (2,337) (7,123)
Cash and cash equivalents, beginning of year 7,595 14,718
Cash and cash equivalents, end of year 5,258 7,595
Supplemental cash flow information - income taxes paid 208 645
Supplemental schedule of noncash investing and financing activities:    
Retirement of treasury stock 157 0
Stock issuance for acquisition of businesses (Comnet and Rel-Tech) $ 0 $ 1,260