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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
OPERATING ACTIVITIES:    
Net income (loss) $ 77 $ (1,064)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Bad debt expense 10 17
Depreciation and amortization 649 769
Stock-based compensation expense 161 156
Loss on disposal of fixed assets 0 61
Deferred income taxes 24 0
Changes in operating assets and liabilities:    
Trade accounts receivable 274 (351)
Inventories (460) 115
Other current assets 706 (797)
Other long-term assets 51 (116)
Accounts payable 86 (320)
Accrued expenses (637) (545)
Other long-term liabilities (128) 0
Net cash provided by (used in) operating activities 813 (2,075)
INVESTING ACTIVITIES:    
Proceeds received on notes receivable from stockholder 0 67
Proceeds from sale of fixed assets 0 22
Proceeds from sale of inventory 0 322
Capital expenditures (44) (368)
Net cash (used in) provided by investing activities (44) 43
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 25 48
Excess tax provision (benefit) from exercise of stock options (24) 159
Purchase of treasury stock 0 (157)
Dividends paid (530) (964)
Net cash used in financing activities (529) (914)
Net increase (decrease) in cash and cash equivalents 240 (2,946)
Cash and cash equivalents, beginning of period 5,258 7,595
Cash and cash equivalents, end of period 5,498 4,649
Supplemental cash flow information - income taxes paid 31 165
Noncash investing and financing activities:    
Retirement of treasury stock $ 0 $ 157