|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.36M||-1.00K||-152.00K||-849.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.39M||96.00K||-733.00K||-701.00K|
|(Increase) Decrease in Inventories||289.00K||-94.00K||115.00K||757.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-223.00K||72.00K||71.00K||180.00K|
|(Decrease) Increase In Other Current Liabilities||427.00K||439.00K||-855.00K||899.00K|
|(Increase) Decrease In Other Working Capital||2.71M||222.00K||165.00K||0.00|
|Other Non-Cash Items||427.00K||355.00K||174.00K||656.00K|
|Net Cash From Continuing Operations||2.50M||914.00K||-419.00K||1.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.50M||914.00K||-419.00K||1.68M|
|Sale of Property, Plant & Equipment||3.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||721.00K||2.72M||1.48M|
|Purchases of Property, Plant & Equipment||-1.06M||-1.13M||-599.00K||-438.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-4.92M|
|Other Cash from Investing Activities||150.00K||665.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-902.00K||255.00K||2.12M||-3.87M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.17M||147.00K||68.00K||23.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-52.00K||-112.00K||-247.00K||-2.11M|
|Payment of Cash Dividends||-1.80M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-685.00K||35.00K||-179.00K||-2.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||909.00K||1.20M||1.52M||-4.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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