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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Cash flows from operating activities:    
Net (loss) income $ (21,102,444) $ 565,933
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation and amortization 1,942,608 2,017,602
(Gain) on sale of assets (1,810) (13,901)
Deferred income taxes 11,758,267 419,041
Deferred financing costs 220,335 211,060
Bad debt expense 733,540 10,367
Restructuring charges 0 249,509
Goodwill impairment 9,510,933 0
Changes in assets and liabilities:    
Accounts receivable 1,395,545 1,165,340
Inventories (197,629) 455,083
Other current assets (418,199) (56,980)
Accounts payable 1,069,402 (1,698,531)
Deferred revenue 162,589 113,753
Accrued payroll (20,544) (755,524)
Taxes accrued and withheld 85,131 (59,383)
Income taxes 9,293 36,293
Accrued expenses (138,841) (470,027)
Other liabilities (900) (900)
Net cash provided by operating activities 5,007,276 2,188,735
Cash flows from investing activities:    
Purchases of property and equipment (474,804) (614,878)
Proceeds from sales of property 131,908 75,765
Change in other assets (51,737) 2,583
Net cash used in investing activities (394,633) (536,530)
Cash flows from financing activities:    
Borrowing on line of credit 3,140,000 25,880,000
Payments on line of credit (2,860,000) (26,340,000)
Proceeds from term debt 65,915 350,967
Lender forbearance fee and legal expenses (122,042) 0
Change in negative book cash balances (1,153,931) 1,263,063
Principal payments on long-term debt (2,985,467) (2,806,235)
Net cash used in financing activities (3,915,525) (1,652,205)
Net increase in cash and cash equivalents 697,118 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ 697,118 $ 0