|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||622.91K||-72.48K||2.63M||457.50K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.51M||2.15M||-1.18M||-143.74K|
|(Increase) Decrease in Inventories||716.16K||229.74K||-1.97M||-2.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.17M||-800.38K||-1.34M||2.23K|
|(Decrease) Increase In Other Current Liabilities||2.33M||-2.15M||911.09K||487.86K|
|(Increase) Decrease In Other Working Capital||-280.60K||-47.11K||-4.06K||50.73K|
|Other Non-Cash Items||942.31K||950.01K||1.43M||780.77K|
|Net Cash From Continuing Operations||4.38M||3.48M||1.98M||2.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.38M||3.48M||1.98M||2.35M|
|Sale of Property, Plant & Equipment||0.00||5.00K||80.00||35.09K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.96M||-3.15M||-1.55M||-1.52M|
|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||-2.96M||-3.14M||-1.55M||-1.49M|
|Issuance of Debt||1.75M||4.55M||6.25M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.01M||-3.30M||-5.44M||-988.59K|
|Repurchase of Capital Stock||-195.21K||-543.42K||-1.18M||-846.29K|
|Payment of Cash Dividends||-539.96K||-479.13K||-357.06K||-251.95K|
|Other Financing Charges, Net||-92.61K||-402.43K||-212.56K||-206.97K|
|Net Cash From Financing Activities||-1.09M||-172.73K||-933.76K||-2.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||339.20K||159.26K||-500.48K||-1.43M|
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