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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Jan. 31, 2013
Jan. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ (406,458) $ (54,300)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 837,630 892,898
Provision for bad debts on accounts receivable 50,747 68,306
Amortization 245,438 236,153
Non cash interest expense 12,000 12,000
Gain on derivatives (7,107) (6,941)
Gain on disposal of property and equipment (24,208) (27,749)
Changes in assets and liabilities:    
Accounts receivable (84,492) 114,482
Inventories (57,310) (20,398)
Other current assets (404,966) 213,656
Accounts payable 231,081 (369,369)
Accrued expenses (261,818) (496,885)
Customer deposits (71,737) (108,989)
NET CASH PROVIDED BY OPERATING ACTIVITIES 58,800 452,864
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (453,304) (806,909)
Proceeds from sale of property and equipment 24,208 52,251
Cash used for acquisitions    (7,000)
NET CASH USED IN INVESTING ACTIVITIES (429,096) (761,658)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on long term debt (2,053,500) (553,500)
Purchase of treasury stock (135)   
NET CASH USED IN FINANCING ACTIVITIES (2,053,635) (553,500)
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,423,931) (862,294)
CASH AND CASH EQUIVALENTS - beginning of period 3,071,277 5,378,575
CASH AND CASH EQUIVALENTS - end of period 647,346 4,516,281
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 520,031 529,256
Cash paid (received) for income taxes $ 5,300 $ (212,730)