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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 8,461 $ 4,876 $ 2,706
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 1,154 1,228 1,017
Amortization of intangible assets 734 782 539
Amortization of investment premium, net 1,263 1,626 1,027
Provision for uncollectible accounts 250 204 149
Stock-based compensation 1,231 1,455 937
Tax benefit from stock option exercises (522) (296) (203)
Acquired in-process research and development expense 0 0 3,500
Loss on sale of investments 0 0 1,350
Impairment of intangible assets 0 0 600
Loss on sale or disposal of property, plant and equipment 25 192 25
Deferred income taxes (107) (117) (2,206)
Changes in operating assets and liabilities:      
Accounts receivable (2,811) (1,980) (953)
Inventories (565) (1,709) 62
Other current assets (258) 40 677
Accounts payable 591 (318) 637
Accrued expenses 1,931 920 (118)
Net cash provided by operating activities 11,377 6,903 9,746
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property, plant and equipment (1,932) (1,102) (1,156)
Investments in identifiable intangible assets (316) (123) (105)
Purchase of assets of Pegasus Biologics, Inc. 0 0 (12,319)
Purchases of investments (51,116) (79,397) (43,226)
Redemptions of investments 50,228 73,618 23,405
Decrease in restricted cash 0 0 2,950
Other 0 (2) (335)
Net cash used in investing activities (3,136) (7,006) (30,786)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net proceeds related to stock-based compensation plans 3,879 1,996 823
Repurchase of the Company's common stock (7,580) (5,101) (11,018)
Excess tax benefit of stock option exercises 522 296 203
Net cash used in financing activities (3,179) (2,809) (9,992)
Net change in cash and cash equivalents 5,062 (2,912) (31,032)
Cash and cash equivalents at beginning of year 12,951 15,863 46,895
Cash and cash equivalents at end of year $ 18,013 $ 12,951 $ 15,863