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Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
OPERATING ACTIVITIES:    
Net income $ 2,416,821 $ 1,784,774
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 323,239 345,949
Unrealized loss (gain) on commodities 1,154,557 (553,819)
Bad debt expense 0 13,400
Deferred rent 16,624 19,267
Deferred income taxes (585,750) 98,500
Changes in operating assets and liabilities:    
Accounts receivable (4,255,299) 3,414,186
Inventories (4,934,661) (1,187,852)
Prepaid expenses and other current assets 238,091 (4,776)
Prepaid green coffee 168,523 (1,656,300)
Prepaid and refundable income taxes (71,869) 4,548
Accounts payable and accrued expenses 3,734,577 (1,836,075)
Deposits and other assets 14,616 35,532
Income taxes payable 394,774 (216,979)
Net cash provided by operating activities (1,385,757) 260,355
INVESTING ACTIVITIES:    
Purchase of assets of OPTCO 0 (2,259,924)
Purchases of machinery and equipment (419,212) (253,421)
Net cash used in investing activities (419,212) (2,513,345)
FINANCING ACTIVITIES:    
Advances under bank line of credit 96,021,666 65,316,659
Principal payments under bank line of credit (91,616,329) (64,048,367)
Payment of dividend (500,967) (166,989)
Net cash (used in) provided by financing activities 3,904,370 1,101,303
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,099,401 (1,151,687)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,672,921 1,367,933
CASH AND CASH EQUIVALENTS, END OF PERIOD 3,772,322 216,246
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 179,857 157,566
Income taxes paid $ 1,317,698 $ 1,218,474