CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands	3 Months Ended	9 Months Ended
Jul. 31, 2011	Jul. 31, 2010	Jul. 31, 2011	Jul. 31, 2010
Cash flows from operating activities:
Net income (loss)	$ 4,575	$ (1,173)	$ 8,470	$ (4,582)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Provision for doubtful accounts	39	(74)	(163)	(263)
Deferred income taxes	447	473	677	(310)
Equity in (income) loss of affiliates	(21)	(27)	(38)	154
Depreciation and amortization	1,081	978	3,227	2,811
Foreign currency (gain) loss	844	1,030	(2,476)	4,614
Unrealized (gain) loss on derivatives	150	1,457	(138)	622
Stock-based compensation	138	46	332	95
Change in assets and liabilities:
(Increase) decrease in accounts receivable and refundable taxes	(6,532)	4,078	(8,616)	3,675
(Increase) decrease in inventories	(6,584)	(1,034)	(17,415)	6,379
Increase (decrease) in accounts payable	5,389	7,805	12,011	12,454
Increase (decrease) in accrued expenses	3,354	(782)	5,119	(1,849)
Net change in derivative assets and liabilities	(472)	(733)	115	(1,772)
Other	(1,226)	(2,272)	(25)	(3,120)
Net cash provided by (used for) operating activities	1,182	9,772	1,080	18,908
Cash flows from investing activities:
Proceeds from sale of property and equipment		7		42
Purchase of property and equipment	(480)	(188)	(855)	(437)
Software development costs	(238)	(310)	(890)	(805)
Other investments	(41)	73	(25)	56
Net cash provided by (used for) investing activities	(759)	(418)	(1,770)	(1,144)
Cash flows from financing activities:
Advances on short-term debt	202		839
Effect of exchange rate changes on cash	(164)	(183)	735	(1,357)
Net increase (decrease) in cash and cash equivalents	461	9,171	884	16,407
Cash and cash equivalents at beginning of period	48,678	36,018	48,255	28,782
Cash and cash equivalents at end of period	$ 49,139	$ 45,189	$ 49,139	$ 45,189

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