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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Apr. 30, 2013
Apr. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (556,899) $ 40,539
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 1,688,720 1,789,386
Provision for bad debts on accounts receivable 102,735 108,470
Amortization 485,781 469,152
Non cash interest expense 108,602 24,000
Gain on derivatives (16,505) (8,092)
Gain on disposal of property and equipment (11,076) (59,108)
Changes in assets and liabilities:    
Accounts receivable (232,907) 239,642
Inventories (100,660) (90,993)
Other current assets (484,270) (270,414)
Accounts payable (94,850) (186,259)
Accrued expenses 86,601 (232,709)
Customer deposits (47,768) (116,099)
NET CASH PROVIDED BY OPERATING ACTIVITIES 927,504 1,707,515
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (908,931) (1,369,306)
Proceeds from sale of property and equipment 10,972 89,043
Cash used for acquisitions 0 (7,000)
NET CASH USED IN INVESTING ACTIVITIES (897,959) (1,287,263)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from long term debt 2,273,000 0
Principal payments on long term debt (3,868,952) (1,607,000)
Purchase of treasury stock (11,310) 0
NET CASH USED IN FINANCING ACTIVITIES (1,607,262) (1,607,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,577,717) (1,186,748)
CASH AND CASH EQUIVALENTS - beginning of period 3,071,277 5,378,575
CASH AND CASH EQUIVALENTS - end of period 1,493,560 4,191,827
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 1,081,294 1,070,178
Cash paid (received) for income taxes $ 26,350 $ (200,730)