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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Oct. 31, 2013 | Oct. 31, 2012
OPERATING ACTIVITIES: |  |
Consolidated net income | $ 3,828 | $ 2,612
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Bad debt expense | 29 | 24
Accounts receivable write-off | 44 | 0
Depreciation and amortization | 652 | 600
Inventory write-downs | 1,170 | 0
Stock-based compensation expense | 232 | 264
Deferred income taxes | 312 | (145)
Excess tax benefit from stock-based compensation | (717) | (87)
Changes in operating assets and liabilities (net of effects of deconsolidation of VIE on January 25, 2012): |  |
Restricted cash | 0 | 5
Trade accounts receivable | 1,934 | (2,585)
Inventories | (181) | (795)
Other current assets | (912) | (152)
Other long-term assets | 5 | (2)
Accounts payable | (637) | 908
Customer deposit | 51 | 0
Income taxes prepaid | 107 | 1,269
Accrued expenses | (361) | 536
Other long-term liabilities | (15) | (117)
Net cash provided by operating activities | 5,541 | 2,335
INVESTING ACTIVITIES: |  |
Maturity of certificates of deposit | 0 | 4,095
Capital expenditures | (281) | (590)
Net cash provided by (used in) investing activities | (281) | 3,505
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 2,761 | 354
Purchases of treasury stock | 0 | (1,143)
Excess tax benefit from exercise of stock options | 717 | 87
Principal payments on long-term debt | 0 | (20)
Dividends paid | (2,349) | (1,387)
Net cash provided by (used in) financing activities | 1,129 | (2,109)
Net increase in cash and cash equivalents | 6,389 | 3,731
Cash and cash equivalents, beginning of period | 5,492 | 1,761
Cash and cash equivalents, end of period | 11,881 | 5,492
Supplemental cash flow information - income taxes paid | 1,845 | 955
Supplemental schedule of noncash investing and financing activities: |  |
Retirement of treasury stock | 0 | 1,143
Write off of fully depreciated property and equipment | 26 | 1,109
Assets and liabilities of VIE as of January 25, 2012: |  |
Other current assets | 1,552 | 640
Property and equipment, net | 1,053 | 1,204
Other assets, net | 30 | 35
Net equity | 25,419 | 20,230
Variable Interest Entity |  |
Assets and liabilities of VIE as of January 25, 2012: |  |
Restricted cash | 0 | 62
Other current assets | 0 | 24
Property and equipment, net | 0 | 1,468
Other assets, net | 0 | 70
Mortgages payable | 0 | 1,408
Net equity | $ 0 | $ 215

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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