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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,579 $ 507
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,054 5,914
Recovery of impairment (65) (9)
Amortization of deferred financing costs 87 197
Deferred income taxes (14) 33
Stock-based compensation expense 209 158
Loss (gain) on sale of assets 18 (10)
Changes in operating assets and liabilities:    
Accounts receivable (3,057) 10,468
Inventories (2,805) (1,531)
Prepaids and other assets 305 472
Payables and other liabilities (962) (6,297)
Accrued income taxes 1,100 (220)
Net cash provided by operating activities 1,449 9,682
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,983) (4,883)
Proceeds from sale of assets 137 9
Net cash used in investing activities (1,846) (4,874)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of short-term borrowings 0 (89)
Payment of dividends 0 (2,004)
Decrease (increase) in overdraft balances (1,678) (1,047)
Proceeds from long-term borrowings 4,900 1,700
Repayments of long-term borrowings (2,600) (3,700)
Payment of deferred financing costs (40) 0
Proceeds from exercise of stock options 17 377
Net cash provided by (used) in financing activities 599 (4,763)
Net increase in cash and cash equivalents 202 45
Cash and cash equivalents at beginning of period 20 34
Cash and cash equivalents at end of period 222 79
Supplemental Cash Flow Information:    
Cash paid for interest 289 292
Cash paid for (refund of) income taxes $ 89 $ 463