|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.83M||2.61M||773.01K||1.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.93M||-2.58M||750.53K||-309.84K|
|(Increase) Decrease in Inventories||-181.00K||-794.94K||-1.23M||129.54K|
|(Increase) Decrease In Other Current Assets||-912.00K||-147.45K||-47.88K||-107.82K|
|(Decrease) Increase In Payables||-637.00K||907.90K||-302.84K||312.88K|
|(Decrease) Increase In Other Current Liabilities||-310.00K||1.81M||-173.58K||554.59K|
|(Increase) Decrease In Other Working Capital||97.00K||-119.00K||-164.52K||102.49K|
|Other Non-Cash Items||758.00K||200.55K||108.29K||552.91K|
|Net Cash From Continuing Operations||5.54M||2.33M||122.84K||2.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.54M||2.33M||122.84K||2.50M|
|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||-281.00K||-590.10K||-368.20K||-151.85K|
|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||-281.00K||3.50M||-1.74M||801.07K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.76M||353.79K||981.75K||205.11K|
|Repayment of Long-Term Debt||0.00||-19.50K||-14.45K||0.00|
|Repurchase of Capital Stock||0.00||-1.14M||-102.70K||0.00|
|Payment of Cash Dividends||-2.35M||-1.39M||-2.53M||-84.11K|
|Other Financing Charges, Net||717.00K||87.09K||312.32K||78.24K|
|Net Cash From Financing Activities||1.13M||-2.11M||-1.35M||199.23K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.39M||3.73M||-2.97M||3.50M|
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