|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.44M||3.83M||2.61M||773.01K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||732.00K||1.93M||-2.58M||750.53K|
|(Increase) Decrease in Inventories||517.00K||-181.00K||-794.95K||-1.23M|
|(Increase) Decrease In Other Current Assets||969.00K||-912.00K||-151.92K||-47.88K|
|(Decrease) Increase In Payables||69.00K||-637.00K||907.90K||-302.84K|
|(Decrease) Increase In Other Current Liabilities||16.00K||-310.00K||1.81M||-173.58K|
|(Increase) Decrease In Other Working Capital||9.00K||97.00K||-114.53K||-164.52K|
|Other Non-Cash Items||211.00K||758.00K||200.55K||108.29K|
|Net Cash From Continuing Operations||4.49M||5.54M||2.33M||122.84K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.49M||5.54M||2.33M||122.84K|
|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||-148.00K||-281.00K||-590.10K||-368.20K|
|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||-148.00K||-281.00K||3.50M||-1.74M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||570.00K||2.76M||353.79K||981.75K|
|Repayment of Long-Term Debt||0.00||0.00||-19.50K||-14.45K|
|Repurchase of Capital Stock||-104.00K||0.00||-1.14M||-102.70K|
|Payment of Cash Dividends||-2.30M||-2.35M||-1.39M||-2.53M|
|Other Financing Charges, Net||327.00K||717.00K||87.09K||312.32K|
|Net Cash From Financing Activities||-1.51M||1.13M||-2.11M||-1.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.84M||6.39M||3.73M||-2.97M|
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