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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
OPERATING ACTIVITIES:    
Net loss $ (194) $ (353)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 2 20
Depreciation and amortization 220 272
Stock-based compensation expense 51 52
Loss on disposal of fixed assets 0 40
Deferred income taxes 24 0
Changes in operating assets and liabilities:    
Trade accounts receivable 383 94
Inventories (532) (349)
Other current assets (107) (613)
Other long-term assets 20 (167)
Accounts payable 235 156
Income taxes payable 0 (65)
Accrued expenses (761) (600)
Other long-term liabilities (40) 0
Net cash used in operating activities (699) (1,513)
INVESTING ACTIVITIES:    
Proceeds from sale of fixed assets 0 22
Proceeds from sale of inventory 0 322
Capital expenditures (6) (70)
Net cash provided by (used in) investing activities (6) 274
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 0 20
Excess tax provision (benefit) from canceled stock options (23) 0
Dividends paid (176) (610)
Net cash used in financing activities (199) (590)
Net decrease in cash and cash equivalents (904) (1,829)
Cash and cash equivalents, beginning of period 5,258 7,595
Cash and cash equivalents, end of period 4,354 5,766
Supplemental cash flow information - income taxes paid $ 13 $ 165