|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.91M||3.15M||1.60M||323.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.44M||-1.13M||126.00K||-373.00K|
|(Increase) Decrease in Inventories||716.00K||-1.33M||133.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-201.00K|
|(Decrease) Increase In Payables||93.00K||1.84M||263.00K||68.00K|
|(Decrease) Increase In Other Current Liabilities||2.01M||1.27M||-624.00K||0.00|
|(Increase) Decrease In Other Working Capital||-424.00K||-684.00K||399.00K||51.00K|
|Other Non-Cash Items||159.00K||230.00K||1.47M||6.30M|
|Net Cash From Continuing Operations||5.25M||6.33M||6.00M||7.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-9.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.25M||6.33M||6.00M||7.14M|
|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||-375.00K||-8.47M||-6.36M||-5.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.93M||-116.00K||-66.00K||2.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.35M||-11.27M||-1.47M||-2.74M|
|Issuance of Debt||58.45M||40.04M||31.62M||32.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-85.98M||-33.28M||-34.69M||-35.92M|
|Repurchase of Capital Stock||0.00||-6.00K||-42.00K||0.00|
|Payment of Cash Dividends||-2.21M||-1.73M||-1.66M||-1.66M|
|Other Financing Charges, Net||35.90M||-91.00K||0.00||-21.00K|
|Net Cash From Financing Activities||6.16M||4.94M||-4.77M||-4.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||71.00K||-10.00K||-241.00K||-345.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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