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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 1,585,369 $ 1,051,131
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 112,693 111,066
Unrealized loss (gain) on commodities (1,577,294) 154,437
Loss from equity investment 20,137 0
Deferred rent 4,937 5,541
Deferred income taxes 599,000 (113,500)
Changes in operating assets and liabilities:    
Accounts receivable (1,937,860) (1,594,361)
Inventories 1,497,745 1,276,257
Prepaid expenses and other current assets 43,768 119,549
Prepaid green coffee 152,036 971,943
Prepaid and refundable income taxes 267,757 (123,141)
Accounts payable and accrued expenses 2,781,754 158,225
Deposits and other assets 4,873 4,872
Income taxes payable 35,918 (36,541)
Net cash provided by operating activities 3,590,833 1,985,478
INVESTING ACTIVITIES:    
Equity investment (200,000) 0
Purchases of machinery and equipment (54,590) (132,506)
Net cash used in investing activities (254,590) (132,506)
FINANCING ACTIVITIES:    
Advances under bank line of credit 48,525,026 20,690,112
Principal payments under bank line of credit (48,549,137) (21,180,002)
Payment of dividend (193,689) (166,989)
Net cash provided by financing activities (217,800) (656,879)
NET INCREASE IN CASH 3,118,443 1,196,093
CASH, BEGINNING OF PERIOD 4,244,335 1,672,921
CASH, END OF PERIOD 7,362,778 2,869,014
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 71,340 116,675
Income taxes paid $ 60,225 $ 659,773