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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Cash flows from operating activities:    
Net (loss) income $ (21,695,401) $ 1,442,410
Income from discontinued operations 477,932 287,255
(Loss) income from continuing operations (22,173,333) 1,155,155
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation and amortization 2,823,599 2,959,055
Loss (gain) on sale of assets 12,839 (25,153)
Gain on sale of division 0 (1,337,846)
Deferred income taxes 11,758,267 1,262,546
Deferred financing costs 397,477 316,590
Bad debt expense 799,017 67,303
Restructuring charges 48,038 249,509
Intangible impairment 9,510,933 0
Asset impairment 225,854 0
Changes in assets and liabilities:    
Accounts receivable 1,853,206 (93,837)
Inventories 214,217 524,260
Other current assets (4,588) (129,019)
Accounts payable (109,807) 399,000
Deferred revenue 41,203 29,710
Accrued payroll and commissions (312,303) (792,619)
Taxes accrued and withheld 343,659 191,399
Accrued income taxes 9,293 (212,353)
Accrued expenses (12,731) (343,114)
Other liabilities (1,350) (1,350)
Net cash provided by operating activities - continuing operations 5,423,490 4,219,236
Net cash provided by operating activities - discontinued operations 156,216 (30,544)
Net cash provided by operating activities 5,579,706 4,188,692
Cash flows from investing activities:    
Purchases of property and equipment (539,604) (865,020)
Proceeds from sales of property 166,578 290,467
Change in other assets (50,444) 3,875
Net cash (used in) investing activities - continuing operations (423,470) (570,678)
Net cash provided by (used in) investing activities - discontinued operations 3,031,015 (92,321)
Net cash provided by (used in) investing activities 2,607,545 (662,999)
Cash flows from financing activities:    
Borrowing on line of credit 11,531,004 30,940,000
Payments on line of credit (11,531,004) (31,640,000)
(Decrease) increase in negative book cash balances (618,787) 899,988
Forbearance fee (122,042) 0
Proceeds from term debt & leases 65,915 504,345
Principal payments on long-term debt (4,412,337) (4,230,026)
Net cash (used in) financing activities - continuing operations (5,087,251) (3,525,693)
Net cash (used in) financing activities - discontinued operations (3,100,000) 0
Net cash (used in) financing activities (8,187,251) (3,525,693)
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ 0 $ 0