|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.33M||5.02M||-1.33M||2.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.45M||-3.06M||270.34K||3.39M|
|(Increase) Decrease in Inventories||1.35M||-5.84M||2.43M||2.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.67M||1.45M||-3.53M||-610.31K|
|(Decrease) Increase In Other Current Liabilities||-331.05K||331.05K||-21.12K||21.02K|
|(Increase) Decrease In Other Working Capital||0.00||-25.00K||16.41K||19.49K|
|Other Non-Cash Items||11.33K||-484.93K||-354.56K||-480.42K|
|Net Cash From Continuing Operations||-2.29M||30.07K||-3.28M||8.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.29M||30.07K||-3.28M||8.03M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-391.80K||-504.64K||-768.03K||-569.90K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-391.80K||-504.64K||-535.96K||-2.67M|
|Issuance of Debt||3.06M||4.05M||6.82M||134.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-2.78M||-6.15M||-136.06M|
|Repurchase of Capital Stock||-226.85K||-995.73K||0.00||0.00|
|Payment of Cash Dividends||-80.00K||-52.00K||-387.38K||-774.76K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.75M||221.55K||279.31K||-2.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||71.18K||-253.03K||-3.53M||3.32M|
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