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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2019 | Oct. 31, 2018
OPERATING ACTIVITIES: |  |
Consolidated net income | $ 3,521,000 | $ 5,846,000
Loss from discontinued operations | 0 | (180,000)
Income from continuing operations | 3,521,000 | 6,026,000
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities: |  |
Bad debt expense | 21,000 | 8,000
Depreciation and amortization | 563,000 | 513,000
Gain on sale of fixed assets | 0 | (1,000)
Stock-based compensation expense | 317,000 | 211,000
Deferred income taxes | (43,000) | (79,000)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (6,640,000) | (1,360,000)
Inventories | (657,000) | (1,570,000)
Other current assets | 218,000 | (321,000)
Other long-term assets | (1,000) | 21,000
Accounts payable | 106,000 | 306,000
Accrued expenses | (211,000) | 1,516,000
Income tax payable | 21,000 | 0
Other long-term liabilities | 75,000 | 0
Net cash provided by (used in) operating activities from continuing operations | (2,710,000) | 5,270,000
Net cash provided by operating activities from discontinued operations | 0 | 945,000
INVESTING ACTIVITIES: |  |
Proceeds from landlord for tenant improvements | 0 | 34,000
Proceeds from sale of fixed assets | 0 | 1,000
Capital expenditures | (538,000) | (266,000)
Proceeds from sale of Comnet | 0 | 4,200,000
Purchase of C Enterprises, net of cash acquired ($143) | (458,000) | 0
Net cash provided by (used in) investing activities from continuing operations | (996,000) | 3,969,000
Net cash used in investing activities from discontinued operations | 0 | (272,000)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 660,000 | 1,113,000
Dividends paid | (748,000) | (730,000)
Net cash provided by (used in) financing activities | (88,000) | 383,000
Net increase (decrease) in cash and cash equivalents | (3,794,000) | 10,295,000
Cash and cash equivalents of continuing operations, beginning of year | 16,334,000 | 5,208,000
Cash and cash equivalents of discontinued operations, beginning of year | 0 | 831,000
Cash and cash equivalents, beginning of year | 16,334,000 | 6,039,000
Cash and cash equivalents, end of year | 12,540,000 | 16,334,000
Supplemental cash flow information - income taxes paid | 739,000 | 1,826,000
Supplemental schedule of noncash investing and financing activities: |  |
Disposal of fully depreciated property and equipment | 0 | (90,000)
Write off of deferred rent from sale of Comnet | $ 0 | $ 9,000

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