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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 2,506,687 $ 2,416,821
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 332,630 323,239
Unrealized (gain) loss on commodities (1,701,257) 1,154,557
Loss on equity investments 27,471 0
Deferred rent 14,811 16,624
Deferred income taxes 628,000 (585,750)
Changes in operating assets and liabilities:    
Accounts receivable 2,433,607 (4,255,299)
Inventories 2,277,100 (4,934,661)
Prepaid expenses and other current assets 86,813 238,091
Prepaid green coffee 187,454 168,523
Prepaid and refundable income taxes 175,939 (71,869)
Accounts payable and accrued expenses (6,216,243) 3,734,577
Deposits and other assets 14,619 14,616
Income taxes payable 142 394,774
Net cash provided by (used in) operating activities 767,773 (1,385,757)
INVESTING ACTIVITIES:    
Equity investments (2,100,000) 0
Purchases of machinery and equipment (517,033) (419,212)
Net cash used in investing activities (2,617,033) (419,212)
FINANCING ACTIVITIES:    
Advances under bank line of credit 129,236,460 96,021,666
Principal payments under bank line of credit (129,677,124) (91,616,329)
Payment of dividend (581,067) (500,967)
Net cash (used in) provided by financing activities (1,021,731) 3,904,370
NET (DECREASE) INCREASE IN CASH (2,870,991) 2,099,401
CASH, BEGINNING OF PERIOD 4,244,335 1,672,921
CASH, END OF PERIOD 1,373,344 3,772,322
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 168,428 179,857
Income taxes paid $ 570,160 $ 1,317,698