|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.61M||773.01K||1.22M||655.97K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.58M||750.53K||-309.84K||-200.03K|
|(Increase) Decrease in Inventories||-794.94K||-1.23M||129.54K||964.79K|
|(Increase) Decrease In Other Current Assets||-147.45K||-47.88K||-107.82K||-122.92K|
|(Decrease) Increase In Payables||907.90K||-302.84K||312.88K||-104.54K|
|(Decrease) Increase In Other Current Liabilities||1.81M||-173.58K||554.59K||-215.48K|
|(Increase) Decrease In Other Working Capital||-119.00K||-164.52K||102.49K||100.95K|
|Other Non-Cash Items||200.55K||108.29K||552.91K||371.07K|
|Net Cash From Continuing Operations||2.33M||122.84K||2.50M||1.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.33M||122.84K||2.50M||1.70M|
|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||7.40M|
|Purchases of Property, Plant & Equipment||-590.10K||-368.20K||-151.85K||-217.39K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-7.02M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.50M||-1.74M||801.07K||169.34K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||353.79K||981.75K||205.11K||0.00|
|Repayment of Long-Term Debt||-19.50K||-14.45K||0.00||0.00|
|Repurchase of Capital Stock||-1.14M||-102.70K||0.00||-1.61M|
|Payment of Cash Dividends||-1.39M||-2.53M||-84.11K||-94.78K|
|Other Financing Charges, Net||87.09K||312.32K||78.24K||0.00|
|Net Cash From Financing Activities||-2.11M||-1.35M||199.23K||-1.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.73M||-2.97M||3.50M||165.09K|
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