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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,646 $ 4,590
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,233 20,111
Recovery of impairment (230) (48)
Amortization of deferred financing costs 432 575
Deferred income taxes 741 184
Stock-based compensation expense 586 518
Loss (gain) on sale of assets (17) 60
Changes in operating assets and liabilities:    
Accounts receivable 4,889 1,476
Inventories (20,209) (227)
Prepaids and other assets 169 (2,389)
Payables and other liabilities (1,446) (6,690)
Accrued income taxes (711) 4,162
Net cash provided by operating activities 7,083 22,322
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (14,798) (2,068)
Proceeds from sale of assets 237 52
Net cash used in investing activities (14,561) (2,016)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from short-term borrowings 730 642
Repayments of short-term borrowings (721) (593)
Payment of dividends (2,004) 0
Decrease (increase) in overdraft balances 6,217 (735)
Proceeds from long-term borrowings 16,700 3,700
Repayments of long-term borrowings (13,050) (22,812)
Payment of deferred financing costs (875) (358)
Proceeds from exercise of stock options 532 106
Net cash provided by (used) in financing activities 7,529 (20,050)
Net increase in cash and cash equivalents 51 256
Cash and cash equivalents at beginning of period 34 127
Cash and cash equivalents at end of period 85 383
Supplemental Cash Flow Information:    
Cash paid for interest 912 2,661
Cash paid for (refund of) income taxes $ 3,200 $ (1,751)