XML 18 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Apr. 30, 2016
Apr. 30, 2015
Cash flows from operating activities:        
Net income $ 3,674 $ 3,961 $ 7,569 $ 7,727
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision for doubtful accounts 7 32 (45) (20)
Deferred income taxes 440 (511) 909 (840)
Equity in income of affiliates (108) (47) (258) (90)
Depreciation and amortization 972 721 1,934 1,447
Foreign currency (gain) loss (1,644) 494 (1,208) 3,306
Unrealized (gain) loss on derivatives 612 3,193 552 568
Stock-based compensation 425 312 759 569
Change in assets and liabilities:        
(Increase) decrease in accounts receivable (522) 1,814 1,961 7,509
(Increase) decrease in inventories (10,017) 542 (16,273) 182
(Increase) decrease in prepaid expenses (688) 585 (1,705) (346)
Increase (decrease) in accounts payable 943 (3,932) 2,400 (3,696)
Increase (decrease) in accrued expenses (288) (960) (3,175) (2,986)
Net change in derivative assets and liabilities 374 (28) 707 72
Other (365) (178) (1,047) 1,081
Net cash provided by (used for) operating activities (6,185) 5,998 (6,920) 14,483
Cash flows from investing activities:        
Purchase of property and equipment (510) (733) (1,145) (1,054)
Proceeds from sale of equipment 232 0 236 51
Software development costs (645) (358) (1,122) (561)
Other investments 0 (12) 0 (167)
Net cash provided by (used for) investing activities (923) (1,103) (2,031) (1,731)
Cash flows from financing activities:        
Dividends paid (595) (525) (1,120) (982)
Proceeds of exercise of common stock options 0 66 0 257
Net cash provided by (used for) financing activities (595) (459) (1,120) (725)
Effect of exchange rate changes on cash 1,242 429 159 (1,153)
Net increase (decrease) in cash and cash equivalents (6,461) 4,865 (9,912) 10,874
Cash and cash equivalents at beginning of period 51,786 59,855 55,237 53,846
Cash and cash equivalents at end of period $ 45,325 $ 64,720 $ 45,325 $ 64,720