|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.08M||6.99M||4.91M||3.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||959.00K||-1.95M||-1.44M||-1.13M|
|(Increase) Decrease in Inventories||-225.00K||433.00K||716.00K||-1.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-873.00K||4.12M||93.00K||1.84M|
|(Decrease) Increase In Other Current Liabilities||-1.68M||912.00K||2.01M||1.27M|
|(Increase) Decrease In Other Working Capital||2.19M||507.00K||-424.00K||-684.00K|
|Other Non-Cash Items||1.98M||1.59M||159.00K||230.00K|
|Net Cash From Continuing Operations||7.70M||15.65M||5.25M||6.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.70M||15.65M||5.25M||6.33M|
|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||-31.25M||-25.61M||-375.00K||-8.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-300.00K||184.00K||-9.93M||-116.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.81M||-28.18M||-11.35M||-11.27M|
|Issuance of Debt||120.48M||117.77M||58.45M||40.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||9.30M||0.00||0.00|
|Repayment of Long-Term Debt||-99.01M||-111.54M||-85.98M||-33.28M|
|Repurchase of Capital Stock||-275.00K||-176.00K||0.00||-6.00K|
|Payment of Cash Dividends||-3.17M||-2.75M||-2.21M||-1.73M|
|Other Financing Charges, Net||38.00K||-54.00K||35.90M||-91.00K|
|Net Cash From Financing Activities||18.06M||12.54M||6.17M||4.93M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-53.00K||10.00K||71.00K||-10.00K|
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