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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Cash flows from operating activities:    
Net loss $ (351,622) $ (419,921)
Adjustments to reconcile net loss from continuing operations to cash (used in) provided by operating activities:    
Depreciation and amortization 836,718 817,047
(Gain) Loss on sale/disposal of assets (31,319) 66,278
Allowance for doubtful accounts 1,240 3,167
Deferred financing costs / debt discount 16,075 182,478
Changes in assets and liabilities:    
Accounts receivable (348,045) (403,061)
Inventories (409,507) (272,813)
Other current assets (197,586) (246,478)
Accounts payable 345,391 1,017,497
Accrued payroll and commissions 28,518 135,335
Taxes accrued and withheld 74,354 18,186
Accrued expenses (76,187) 132,633
Other liabilities 26,280 0
Net cash (used in) provided by operating activities continuing operations (85,690) 1,030,348
Cash flows from investing activities:    
Purchase of property and equipment (431,313) (560,004)
Proceeds from sale of fixed assets 70,401 58,758
Change in other assets (26,173) 12,656
Net cash used in investing activities (387,085) (488,590)
Cash flows from financing activities:    
Proceeds from term debt 3,001,233 1,151,685
Principal payments on term debt (2,361,611) (1,794,518)
Net cash provided by (used in) financing activities 639,622 (642,833)
Net increase (decrease) in cash and cash equivalents 166,847 (101,075)
Cash and cash equivalents at beginning of period 540,909 818,438
Cash and cash equivalents at end of period $ 707,756 $ 717,363