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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Oct. 31, 2013 | Oct. 31, 2012 | Oct. 31, 2011
Cash flows from operating activities: |  |  |
Net income | $ 8,190 | $ 15,638 | $ 11,124
Adjustments to reconcile net income to net cash provided by (used for) operating activities, net of acquisitions: |  |  |
Provision for doubtful accounts | 32 | (224) | 111
Deferred income taxes | (909) | 1,846 | 1,372
Equity in income of affiliates | (228) | (276) | (53)
Foreign currency (gain) loss | (1,811) | 3,003 | 311
Unrealized (gain) loss on derivatives | (477) | 522 | (720)
Depreciation and amortization | 3,392 | 4,126 | 4,300
Stock-based compensation | 979 | 870 | 470
Changes in assets and liabilities, net of acquisitions: |  |  |
(Increase) decrease in accounts receivable and refundable taxes | 4,660 | (8,662) | (3,395)
(Increase) decrease in inventories | (1,020) | (10,152) | (25,702)
Increase (decrease) in accounts payable | 1,768 | (9,594) | 8,085
Increase (decrease) in accrued expenses | (1,885) | 343 | 5,922
Net change in derivative assets and liabilities | (485) | 68 | (330)
Other | 2,179 | (4,495) | (2,690)
Net cash provided by (used for) operating activities | 14,385 | (6,987) | (1,195)
Cash flows from investing activities: |  |  |
Proceeds from sale of property and equipment | 2 | 1 |
Purchase of property and equipment | (1,424) | (2,755) | (1,745)
Software development costs | (956) | (977) | (1,097)
Other investments | (256) | (42) | (34)
Acquisition of business, net of cash acquired | (380) |  |
Net cash used for investing activities | (3,014) | (3,773) | (2,876)
Cash flows from financing activities: |  |  |
Proceeds from exercise of common stock options | 303 | 1 |
Dividends paid | (646) |  |
Tax benefit from exercise of stock options | 2 |  |
Repayment on short-term debt | (4,271) |  |
Borrowings on short-term debt |  | 2,293 | 844
Net cash provided by (used for) financing activities | (4,612) | 2,294 | 844
Effect of exchange rate changes on cash and cash equivalents | 275 | (725) | (67)
Net increase (decrease) in cash and cash equivalents | 7,034 | (9,191) | (3,294)
Cash and cash equivalents at beginning of year | 35,770 | 44,961 | 48,255
Cash and cash equivalents at end of year | 42,804 | 35,770 | 44,961
Cash paid for: |  |  |
Interest | 176 | 127 | 23
Income taxes, net | $ 2,537 | $ 10,679 | $ 1,381

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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