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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2015 | Oct. 31, 2014 | Oct. 31, 2013
Cash flows from operating activities: |  |  |
Net income (loss) | $ (4,297,445) | $ 622,907 | $ (72,478)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 2,076,486 | 2,022,648 | 2,051,433
Bad debt expense (recovery) | (16,889) | 18,915 | 20,461
Deferred income tax expense (benefit) | 2,228,124 | (423,524) | 998,747
Share-based compensation expense | 1,078,563 | 956,859 | 971,145
Impact of excess tax benefits from share-based compensation | (519) | (33,462) | (41,598)
Loss on sale of property and equipment | 12,059 | 39,137 | 12,858
(Increase) decrease in: |  |  |
Trade accounts receivable | 4,903,740 | (4,143,294) | 2,628,971
Other receivables | 45,707 | 44,881 | (8,804)
Income taxes refundable | (360,324) | 590,569 | (472,511)
Inventories | (297,961) | 716,160 | 229,740
Prepaid expenses | 14,819 | (247,702) | 153,265
Other assets, net | 16,341 |  |
Increase (decrease) in: |  |  |
Accounts payable and accrued expenses | (1,698,165) | 2,171,801 | (800,378)
Accrued compensation and payroll taxes | (1,672,372) | 1,597,509 | (2,166,861)
Income taxes payable | (675,034) | 731,513 | 18,661
Other noncurrent liabilities | (154,782) | (280,599) | (47,114)
Net cash provided by operating activities | 1,202,348 | 4,384,318 | 3,475,537
Cash flows from investing activities: |  |  |
Purchase of and deposits for the purchase of property and equipment | (3,148,964) | (2,820,183) | (2,983,960)
Investment in intangible assets | (95,829) | $ (138,501) | (164,584)
Proceeds from sale of property and equipment | 500 |  | 5,000
Net cash used in investing activities | (3,244,293) | $ (2,958,684) | (3,143,544)
Cash flows from financing activities: |  |  |
Payroll taxes remitted on share-based payments | (259,756) | (126,070) | (357,852)
Proceeds from note payable to bank | 4,000,000 | 1,750,000 | 4,550,000
Principal payments on long-term debt and note payable to bank | $ (770,012) | $ (2,008,651) | (3,297,749)
Principal payments on related party loans |  |  | (86,177)
Repurchase of common stock | $ (379,675) | $ (195,206) | (543,420)
Impact of excess tax benefits from share-based compensation | 519 | 33,462 | 41,598
Common stock dividends paid | (555,566) | (539,965) | (479,128)
Net cash provided by (used in) financing activities | 2,035,510 | (1,086,430) | (172,728)
Net increase (decrease) in cash | (6,435) | 339,204 | 159,265
Cash at beginning of year | 1,089,507 | 750,303 | 591,038
Cash at end of year | 1,083,072 | 1,089,507 | 750,303
Supplemental disclosure of cash flow information: |  |  |
Cash payment for interest | 427,024 | 394,241 | 449,134
Income taxes paid (refunded), net | 434,206 | (586,290) | (187,548)
Noncash investing and financing activities: |  |  |
Capital expenditures accrued in accounts payable at year end | 384,818 | 12,625 | 19,132
Common stock dividends declared and included in accounts payable and accrued expenses at year end | $ 141,311 | $ 136,931 | $ 131,518

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: 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=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: 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=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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