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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Cash flows from operating activities    
Net income $ 315,475 $ 273,646
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,237,699 2,088,122
Provision for deferred taxes 286,000 153,352
Provision for doubtful accounts 6,675 97,295
Stock-based compensation 226,613 236,242
Changes in operating assets and liabilities:    
Change in accounts receivable 166,612 522,421
Change in prepaid expenses and other current assets (49,539) (132,053)
Change in other assets (109,806) 3,037
Change in accounts payable (39,899) (100,143)
Change in accrued expenses and other current liabilities (95,501) (61,870)
Change in deferred revenue 1,337,489 (37,497)
Total adjustments 3,966,343 2,768,906
Net cash provided by operating activities 4,281,818 3,042,552
Cash flows from investing activities    
PASSUR Network, net (1,309,357) (654,319)
Software development costs (1,769,847) (1,349,081)
Property and equipment (324,824) (275,340)
Net cash used in investing activities (3,404,028) (2,278,740)
Cash flows from financing activities    
Purchase of treasury stock (271,954)  
Surrender of shares to pay withholding taxes   (180,026)
Proceeds from the exercise of stock options 51,120 31,500
Repayments of note payable - related party (364,880) (500,000)
Net cash used in financing activities (585,714) (648,526)
Increase in cash 292,077 115,286
Cash - beginning of period 648,727 454,650
Cash - end of period 940,804 569,936
Supplemental cash flow information    
Cash paid for Interest - related party 170,875 180,063
Cash paid for Income taxes $ 34,812 $ 3,150