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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2017 | Oct. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 3,339,663 | $ 4,930,548
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 953,626 | 809,377
Stock compensation | 134,238 | 119,730
Realized gain on the sale of fixed assets | (109,413) |
Bad debt allowance |  | 30,053
(Increase) decrease in operating assets: |  |
Accounts receivable | 1,856,090 | (1,240,962)
Inventory | (1,053,324) | 1,182,386
Unbilled receivables | 683,521 | (1,926,819)
Other current assets | (179,860) | 178,527
Prepaid expenses | (178,739) | 13,620
Deferred tax asset | 96,374 | (60,411)
Increase (decrease) in operating liabilities: |  |
Accounts payable and other current liabilities | (689,341) | 451,942
Deferred tax liabilities |  | (35,963)
Deferred revenues | (12,443) | (31,025)
Net Cash Provided by Operating Activities | 4,840,392 | 4,385,040
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,561,551) | (614,220)
Restricted cash | 13,694 | 196
Proceeds from the sale of fixed assets | 504,802 |
Net Cash Used in Investing Activities | (2,043,055) | (614,024)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments - loans and notes payable | (746,571) | (1,768,990)
Redemption of Series C preferred stock | (1,100,000) |
Net Cash Used in Financing Activities | (1,846,571) | (1,768,990)
EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH | 299,006 | (2,710,953)
NET INCREASE (DECREASE) IN CASH | 1,249,772 | (708,927)
CASH AT THE BEGINNING OF THE PERIOD | 5,601,767 | 6,310,694
CASH AT THE END OF THE PERIOD | 6,851,539 | 5,601,767
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 697,877 | 1,094,432
Cash paid for taxes | 64,993 | 100,098
Non-cash transactions: |  |
Common stock issued for terminal conversion premium |  | 3,558,136
Preferred stock issued for accrued interest | 1,000,000 |
Repayment of secured debt directly with proceeds of note payable | $ 8,000,000 |

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