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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,746 $ 3,396
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 880 935
Amortization of intangible assets 570 591
Amortization of investment premium, net 986 1,213
Stock-based compensation 918 1,112
Tax benefit from stock option exercises (457) (210)
Deferred income taxes (16) 124
Loss on disposition of property, plant and equipment 25 192
Change in operating assets and liabilities:    
Accounts receivable (1,783) (1,530)
Inventories 70 (1,522)
Other current assets (24) (85)
Accounts payable 2 (797)
Accrued expenses (545) (27)
Net cash provided by operating activities 6,372 3,392
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,743) (742)
Investments in patents, trademarks and licenses (239) (71)
Purchases of investments (43,511) (67,085)
Proceeds from the maturity or sale of investments 40,908 59,658
Net cash used in investing activities (4,585) (8,240)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds related to stock-based compensation plans 3,137 1,262
Repurchase of the Company's common stock (126) (2,552)
Excess tax benefit from stock option exercises 457 210
Net cash provided by (used in) financing activities 3,468 (1,080)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5,255 (5,928)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 12,951 15,863
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 18,206 $ 9,935