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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022
Cash flows from operating activities: |  |  |  |
Net Income (Loss) | $ 260 | $ 1,238 | $ 1,967 | $ 6,802
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |  |
Provision for doubtful accounts | (33) | 14 | 29 | (179)
Deferred income taxes | (68) | (70) | 233 | (5)
Equity in (income) loss of affiliates | (117) | (72) | (339) | (462)
Foreign currency (gain) loss | (144) | 836 | (2,387) | 2,018
Unrealized (gain) loss on derivatives | 272 | 152 | 322 | (176)
Depreciation and amortization | 1,037 | 1,049 | 3,141 | 2,956
Stock-based compensation | 756 | 791 | 2,280 | 2,386
Change in assets and liabilities: |  |  |  |
(Increase) decrease in accounts receivable | 1,518 | (2,154) | 7,472 | 4,408
(Increase) decrease in inventories | (4,150) | (9,518) | (14,621) | (22,194)
(Increase) decrease in prepaid expenses | 206 | 256 | (2,450) | 5,638
Increase (decrease) in accounts payable | (8,187) | (814) | (5,981) | 2,937
Increase (decrease) in customer deposits | (309) | 220 | 404 | (1,924)
Increase (decrease) in accrued expenses | (227) | 1,195 | (2,154) | 1,057
Increase (decrease) in accrued payroll and employee benefits | 384 | 667 | (2,420) | (1,573)
Net change in deferred tax assets and liabilities | (257) | (67) | (1,237) | 813
Net change in derivative assets and liabilities | 115 | 104 | 715 | 75
Other | (203) | 302 | (1,156) | (136)
Net cash provided by (used for) operating activities | (9,147) | (5,871) | (16,182) | 2,441
Cash flows from investing activities: |  |  |  |
Proceeds from sale of property and equipment |  | 2 | 1 | 103
Purchase of property and equipment | (154) | (320) | (811) | (828)
Software development costs | (191) | (202) | (940) | (800)
Other investments |  |  | 273 |
Net cash provided by (used for) investing activities | (345) | (520) | (1,477) | (1,525)
Cash flows from financing activities: |  |  |  |
Proceeds from exercise of common stock options |  |  | 270 | 117
Dividends paid | (1,059) | (1,004) | (3,093) | (2,927)
Taxes paid related to net settlement of restricted shares |  |  | (313) | (208)
Stock repurchases |  |  | (4,609) | (2,890)
Net cash provided by (used for) financing activities | (1,059) | (1,004) | (7,745) | (5,908)
Effect of exchange rate changes on cash and cash equivalents | (574) | (1,111) | 2,512 | (5,535)
Net increase (decrease) in cash and cash equivalents | (11,125) | (8,506) | (22,892) | (10,527)
Cash and cash equivalents at beginning of period | 52,155 | 82,042 | 63,922 | 84,063
Cash and cash equivalents at end of period | 41,030 | $ 73,536 | 41,030 | $ 73,536
Cash and cash equivalents at beginning of period |  |  | 63,922 |
Cash and cash equivalents at end of period | $ 41,030 |  | $ 41,030 |

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