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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 565,524 $ (74,614)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation 636,887 654,427
Provision for bad debts on accounts receivable 63,220 89,129
Amortization 142,412 170,337
Deferred tax benefit (1,401,537)
Loss on disposal of property and equipment 396,092
Changes in operating assets and liabilities:    
Accounts receivable 181,220 217,732
Inventories 76,329 (199,643)
Other current assets (261,391) 74,065
Other assets 15,000 14,160
Accounts payable 63,653 (1,063,077)
Accrued expenses (270,187) (1,025,938)
Customer deposits (6,781) (991)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 200,441 (1,144,413)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (721,763) (638,361)
Proceeds from sale of property and equipment 42,100
NET CASH USED IN INVESTING ACTIVITIES (679,663) (638,361)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net line of credit borrowings 15,200
Principal payments on debt (399,999) (399,999)
NET CASH USED IN FINANCING ACTIVITIES (384,799) (399,999)
NET DECREASE IN CASH (864,021) (2,182,773)
CASH AND CASH EQUIVALENTS - beginning of period 1,065,000 5,553,815
CASH AND CASH EQUIVALENTS - end of period 200,979 3,371,042
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 232,904 371,800
Cash paid for taxes $ 249,850