|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-72.48K||2.63M||457.50K||-6.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.15M||-1.18M||-143.74K||139.15K|
|(Increase) Decrease in Inventories||229.74K||-1.97M||-2.07M||-2.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-800.38K||-1.34M||2.23K||-808.04K|
|(Decrease) Increase In Other Current Liabilities||-2.15M||911.09K||487.86K||896.54K|
|(Increase) Decrease In Other Working Capital||-47.11K||-4.06K||50.73K||123.43K|
|Other Non-Cash Items||950.01K||1.43M||780.77K||6.55M|
|Net Cash From Continuing Operations||3.48M||1.98M||2.35M||1.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.48M||1.98M||2.35M||1.15M|
|Sale of Property, Plant & Equipment||5.00K||80.00||35.09K||8.35K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.15M||-1.55M||-1.52M||-541.08K|
|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||-3.14M||-1.55M||-1.49M||-532.73K|
|Issuance of Debt||4.55M||6.25M||0.00||700.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.30M||-5.44M||-988.59K||-166.90K|
|Repurchase of Capital Stock||-543.42K||-1.18M||-846.29K||-425.34K|
|Payment of Cash Dividends||-479.13K||-357.06K||-251.95K||0.00|
|Other Financing Charges, Net||-402.43K||-212.56K||-206.97K||-151.61K|
|Net Cash From Financing Activities||-172.73K||-933.76K||-2.29M||-43.86K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||159.26K||-500.48K||-1.43M||573.72K|
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