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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Cash flows from operating activities:        
Net income $ 2,720 $ 3,683 $ 10,289 $ 11,410
Adjustments to reconcile net income to net cash provided by (used for) operating activities        
Provision for doubtful accounts (12) (29) (57) (49)
Deferred income taxes (153) (362) 756 (1,202)
Equity in income of affiliates (114) (89) (372) (179)
Depreciation and amortization 962 809 2,896 2,256
Foreign currency (gain) loss 1,585 245 377 3,551
Unrealized (gain) loss on derivatives (892) (119) (340) 449
Stock-based compensation 424 312 1,183 881
Change in assets and liabilities:        
(Increase) decrease in accounts receivable 2,231 1,805 4,192 9,314
(Increase) decrease in inventories (5,620) (1,833) (21,893) (1,651)
(Increase) decrease in prepaid expenses 424 609 (1,281) 263
Increase (decrease) in accounts payable (2,980) 1,478 (580) (2,218)
Increase (decrease) in accrued expenses 222 (661) (2,953) (3,647)
Net change in derivative assets and liabilities (665) 497 42 569
Other 805 23 (242) 1,104
Net cash provided by (used for) operating activities (1,063) 6,368 (7,983) 20,851
Cash flows from investing activities:        
Purchase of property and equipment (456) (454) (1,601) (1,508)
Proceeds from sale of equipment 28 (1) 264 50
Software development costs (527) (405) (1,649) (966)
Other investments 0 70 0 (97)
Acquisition of business, net of cash acquired 0 (17,650) 0 (17,650)
Net cash provided by (used for) investing activities (955) (18,440) (2,986) (20,171)
Cash flows from financing activities:        
Dividends paid (592) (526) (1,712) (1,508)
Proceeds of exercise of common stock options 0 0 0 257
Repayment of short-term debt 0 (1,613) 0 (1,613)
Net cash provided by (used for) financing activities (592) (2,139) (1,712) (2,864)
Effect of exchange rate changes on cash (514) (511) (355) (1,664)
Net increase (decrease) in cash and cash equivalents (3,124) (14,722) (13,036) (3,848)
Cash and cash equivalents at beginning of period 45,325 64,720 55,237 53,846
Cash and cash equivalents at end of period $ 42,201 $ 49,998 $ 42,201 $ 49,998