|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.98M||-1.10M||1.36M||-1.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-356.00K||1.92M||-2.39M||96.00K|
|(Increase) Decrease in Inventories||-1.13M||-1.46M||289.00K||-94.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-423.00K||265.00K||-223.00K||72.00K|
|(Decrease) Increase In Other Current Liabilities||236.00K||-882.00K||427.00K||439.00K|
|(Increase) Decrease In Other Working Capital||367.00K||839.00K||2.71M||222.00K|
|Other Non-Cash Items||1.16M||1.06M||427.00K||355.00K|
|Net Cash From Continuing Operations||2.16M||328.00K||2.50M||914.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.16M||328.00K||2.50M||914.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||3.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||721.00K|
|Purchases of Property, Plant & Equipment||-927.00K||-1.23M||-1.05M||-1.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||150.00K||665.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-480.00K||-8.87M||-902.00K||255.00K|
|Issuance of Debt||0.00||4.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||174.00K||144.00K||1.17M||147.00K|
|Repayment of Long-Term Debt||-800.00K||-200.00K||0.00||0.00|
|Repurchase of Capital Stock||-48.00K||-126.00K||-52.00K||-112.00K|
|Payment of Cash Dividends||0.00||-30.00K||-1.80M||0.00|
|Other Financing Charges, Net||-5.00K||-71.00K||0.00||0.00|
|Net Cash From Financing Activities||-679.00K||3.72M||-685.00K||35.00K|
|Effect of Exchange Rate Changes||-121.00K||-74.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||878.00K||-4.90M||909.00K||1.20M|
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