| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 | Oct'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net income (loss) | ||||||||||
17,495 | 21,490 | 15,115 | 13,292 | 16,214 | 15,143 | 8,190 | 15,638 | 11,124 | -5,744 | -2,321 |
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: | ||||||||||
Provision for doubtful accounts | ||||||||||
-136 | 388 | -25 | -75 | -139 | 338 | - | - | - | - | - |
Provision for doubtful accounts | ||||||||||
- | - | - | - | - | - | 32 | - | - | - | - |
Provision for doubtful accounts | ||||||||||
- | - | - | - | - | - | - | 224 | -111 | 312 | -131 |
Deferred income taxes | ||||||||||
260 | -530 | 1,108 | -225 | -1,013 | -874 | 909 | 1,846 | - | - | -2,824 |
Equity in income of affiliates | ||||||||||
583 | 639 | 505 | 466 | 474 | 444 | 228 | 276 | 53 | -149 | -326 |
Depreciation and amortization | ||||||||||
3,745 | 3,713 | 3,616 | 3,868 | 3,222 | 3,309 | 3,392 | 4,126 | 4,300 | 3,804 | 3,295 |
Foreign currency (gain) loss | ||||||||||
-730 | -755 | 851 | -1,850 | -3,223 | -2,260 | 807 | - | - | - | - |
Foreign currency (gain) loss | ||||||||||
- | - | - | - | - | - | - | -3,003 | -311 | -1,927 | 6,422 |
Unrealized (gain) loss on derivatives | ||||||||||
388 | -456 | 411 | -393 | -147 | -208 | 477 | -522 | 720 | 624 | -4,058 |
Stock-based compensation | ||||||||||
2,670 | 2,504 | 1,698 | 1,607 | 1,193 | 921 | 979 | 870 | 470 | 141 | 246 |
Taxes paid related to net settlement of restricted shares | ||||||||||
- | - | - | - | 239 | - | - | - | - | - | - |
Change in assets and liabilities: | ||||||||||
(Increase) decrease in accounts receivable | ||||||||||
-11,239 | 5,148 | -563 | 8,141 | -3,666 | 11,653 | -4,660 | 8,662 | 3,395 | 4,047 | -14,262 |
(Increase) decrease in inventories | ||||||||||
10,499 | 20,386 | -1,638 | 13,881 | -2,852 | 4,971 | 1,020 | 10,152 | 25,702 | -4,154 | -11,409 |
(Increase) decrease in prepaid expenses | ||||||||||
1,474 | -710 | -80 | -809 | -383 | 4,646 | -83 | 2,263 | - | - | - |
Increase (decrease) in accounts payable | ||||||||||
-23,780 | 10,788 | 8,529 | -6,001 | -1,028 | 8,642 | 1,768 | -9,594 | 8,085 | 21,114 | -20,524 |
Increase (decrease) in accrued expenses | ||||||||||
-2,354 | 3,090 | 1,331 | -90 | -962 | 5,257 | -1,885 | 343 | 5,922 | -398 | -9,610 |
Increase (decrease) in accrued income tax | ||||||||||
-3,259 | 2,934 | -704 | - | - | - | - | - | - | - | - |
Increase (decrease) in accrued tax liability | ||||||||||
-157 | 2,061 | -844 | 0 | - | - | - | - | - | - | - |
Net change in deferred tax assets and liabilities | ||||||||||
- | - | - | - | - | - | - | - | -1,372 | 216 | - |
Net change in derivative assets and liabilities | ||||||||||
-330 | 1,178 | -964 | 245 | -1,081 | -2,842 | -542 | -68 | 330 | 174 | -3,261 |
Other | ||||||||||
252 | -4 | 930 | -588 | -179 | -3 | 1,753 | 2,232 | 2,690 | -1,978 | -3,230 |
Net cash provided by (used for) operating activities | ||||||||||
-6,413 | 21,012 | 30,372 | -6,717 | 28,783 | - | 14,385 | -6,987 | -1,195 | 21,752 | -1,483 |
Net cash provided by (used for) operating activities | ||||||||||
- | - | - | - | - | 16,335 | - | - | - | - | - |
Cash flows from investing activities: | ||||||||||
Purchase of property and equipment | ||||||||||
3,169 | 3,537 | 2,181 | 1,972 | 3,127 | 1,680 | 1,424 | 2,755 | 1,745 | 632 | 1,679 |
Proceeds from sale of equipment | ||||||||||
83 | 180 | - | 264 | 62 | 125 | 2 | 1 | 0 | 40 | 239 |
Sale of investments | ||||||||||
- | - | - | - | - | - | - | - | - | - | 6,674 |
Software development costs | ||||||||||
1,701 | 2,326 | 2,264 | 2,205 | 1,406 | 955 | 956 | 977 | 1,097 | 1,216 | 2,020 |
Other investments | ||||||||||
-243 | -233 | -417 | 0 | -308 | 76 | 256 | 42 | 34 | -50 | 889 |
Acquisition of business | ||||||||||
4,353 | 1,156 | - | 0 | 17,650 | 0 | 380 | 0 | 0 | - | - |
Net cash provided by (used for) investing activities | ||||||||||
-8,897 | -6,606 | -4,028 | -3,913 | -21,813 | - | -3,014 | -3,773 | -2,876 | -1,758 | 2,325 |
Net cash provided by (used for) investing activities | ||||||||||
- | - | - | - | - | -2,586 | - | - | - | - | - |
Cash flows from financing activities: | ||||||||||
Proceeds from exercise of common stock options | ||||||||||
- | 847 | 534 | 0 | 257 | 359 | 302 | 1 | 0 | 0 | 43 |
Dividends paid | ||||||||||
3,203 | 2,898 | 2,590 | 2,310 | 2,034 | 1,693 | 646 | 0 | 0 | - | - |
Taxes paid related to net settlement of restricted shares | ||||||||||
499 | 502 | 295 | 146 | 239 | - | - | - | - | - | - |
Restricted shares vested | ||||||||||
- | - | - | - | - | - | -1 | 0 | - | - | - |
Tax benefit from exercise of stock options | ||||||||||
- | - | - | - | 119 | 0 | 2 | 0 | 0 | - | 26 |
Repayment of short-term debt | ||||||||||
1,450 | - | - | - | 1,605 | 379 | 4,271 | 0 | 0 | - | - |
Net cash provided by (used for) financing activities | ||||||||||
- | - | - | - | - | -1,713 | - | - | - | - | - |
Borrowings on short-term debt | ||||||||||
- | - | - | - | - | - | - | 2,293 | 844 | 0 | - |
Net cash provided by (used for) financing activities | ||||||||||
-5,152 | -2,553 | -2,351 | -2,456 | -3,502 | - | -4,612 | 2,294 | 844 | 0 | 69 |
Effect of exchange rate changes on cash | ||||||||||
235 | -990 | 1,097 | -934 | -2,077 | -994 | 275 | -725 | -67 | -521 | 1,477 |
Net increase (decrease) in cash and cash equivalents | ||||||||||
-20,227 | 10,863 | 25,090 | - | - | - | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | ||||||||||
- | - | - | -14,020 | 1,391 | 11,042 | 7,034 | -9,191 | -3,294 | 19,473 | 2,388 |
Cash paid for: | ||||||||||
Interest | ||||||||||
11 | 64 | 66 | 56 | 156 | 167 | 176 | 127 | 23 | 18 | 4 |
Income taxes, net | ||||||||||
11,025 | 6,172 | 4,867 | 4,328 | 9,890 | 5,782 | 2,537 | 10,679 | 1,381 | -6,211 | 3,844 |