Consolidated Statements of Cash Flows (USD $)	12 Months Ended
	Oct. 31, 2011	Oct. 31, 2010
OPERATING ACTIVITIES:
Net income	$ 845,983	$ 2,393,262
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	433,199	469,787
Unrealized loss (gain) on commodities	2,143,057	(198,193)
Stock cancellation	(24,650)	0
Bad debt expense	72,533	17,618
Deferred rent	22,165	25,689
Deferred income taxes	(822,500)	112,500
Changes in operating assets and liabilities:
Accounts receivable	(7,241,742)	1,304,231
Inventories	(5,285,435)	(1,580,353)
Prepaid expenses and other current assets	227,173	(39,482)
Prepaid green coffee	946,922	(1,379,306)
Prepaid and refundable income taxes	(368,451)	26,547
Accounts payable and accrued expenses	5,214,342	468,156
Deposits and other assets	19,488	(59,596)
Income taxes payable	(234,644)	(218,768)
Net cash provided by (used in) operating activities	(4,052,560)	1,342,092
INVESTING ACTIVITIES:
Purchase of assets of OPTCO - net cash paid	0	(2,259,924)
Purchases of machinery and equipment	(526,518)	(363,763)
Net cash used in investing activities	(526,518)	(2,623,687)
FINANCING ACTIVITIES:
Advances under bank line of credit	128,456,096	84,750,863
Principal payments under bank line of credit	(128,942,736)	(83,235,742)
Proceeds from issuance of stock, net of offering costs	8,331,790	0
Payment of dividend	(694,658)	(333,978)
Net cash provided by financing activities	7,150,492	1,181,143
NET INCREASE (DECREASE) IN CASH	2,571,414	(100,452)
CASH, BEGINNING OF PERIOD	1,672,921	1,773,373
CASH, END OF PERIOD	4,244,335	1,672,921
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:
Interest paid	289,866	241,371
Income taxes paid	1,041,731	1,585,757
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES:
On May 17, 2010, the Coffee Holding Co., Inc. acquired substantially all of the assets of OPTCO:	-	-
Assets acquired:
Inventory	0	1,809,924
Equipment	0	15,000
Customer list and relationships	0	150,000
Trademarks	0	180,000
Goodwill	0	440,000
Total assets acquired:	0	2,594,924
Purchase of assets funded by:
Contingent liability	0	41,000
Contingent consideration	0	39,000
Common stock, par value $.001 per share, 50,000 shares	0	50
Additional paid-in capital	0	254,950
Total purchase of assets:	$ 0	$ 335,000