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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities:        
Net income $ 3,888 $ 2,720 $ 8,414 $ 10,289
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision for doubtful accounts 7 (12) (4) (57)
Deferred income taxes 32 (153) (515) 756
Equity in (income) loss of affiliates (131) (114) (323) (372)
Depreciation and amortization 936 962 2,718 2,896
Foreign currency (gain) loss (2,745) 1,585 (1,381) 377
Unrealized (gain) loss on derivatives 2,050 (892) 1,523 (340)
Stock-based compensation 441 424 1,088 1,183
Change in assets and liabilities:        
(Increase) decrease in accounts receivable (1,700) 2,231 11,274 4,192
(Increase) decrease in inventories (5,017) (5,620) (4,624) (21,893)
(Increase) decrease in prepaid expenses 324 424 551 (1,281)
Increase (decrease) in accounts payable 3,943 (2,980) 9,415 (580)
Increase (decrease) in accrued expenses (35) 222 (4,669) (2,953)
Net change in deferred tax assets and liabilities (1,346) 311 (1,140) (817)
Net change in derivative assets and liabilities 1,051 (665) 1,418 42
Other 254 494 (56) 575
Net cash provided by (used for) operating activities 1,952 (1,063) 23,689 (7,983)
Cash flows from investing activities:        
Purchase of property and equipment (668) (456) (1,666) (1,601)
Proceeds from sale of equipment 0 28 0 264
Software development costs (593) (527) (1,701) (1,649)
Net cash provided by (used for) investing activities (1,261) (955) (3,367) (2,986)
Cash flows from financing activities:        
Dividends paid (667) (592) (1,920) (1,712)
Proceeds of exercise of common stock options 0 0 269 0
Repayment of short-term debt 0 0 0 0
Net cash provided by (used for) financing activities (667) (592) (1,651) (1,712)
Effect of exchange rate changes on cash 507 (514) 1,257 (355)
Net increase (decrease) in cash and cash equivalents 531 (3,124) 19,928 (13,036)
Cash and cash equivalents at beginning of period 60,614 45,325 41,217 55,237
Cash and cash equivalents at end of period $ 61,145 $ 42,201 $ 61,145 $ 42,201