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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 2,584,398 $ 845,983
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 447,404 433,199
Unrealized (gain) loss on commodities (500,169) 2,143,057
Loss on equity method investments 168,069   
Stock cancellation    (24,650)
Bad debt expense    72,533
Deferred rent 19,747 22,165
Deferred income taxes 190,500 (822,500)
Changes in operating assets and liabilities:    
Accounts receivable 3,388,453 (7,241,742)
Inventories 2,172,274 (5,285,435)
Prepaid expenses and other current assets (428,334) 227,173
Prepaid green coffee 238,754 946,922
Prepaid and refundable income taxes 315,209 (368,451)
Accounts payable and accrued expenses (610,307) 5,214,342
Deposits and other assets 19,492 19,488
Income taxes payable 21,022 (234,644)
Net cash provided by (used in) operating activities 8,026,512 (4,052,560)
INVESTING ACTIVITIES:    
Purchases of equity method investments (2,100,000)   
Purchases of machinery and equipment (569,899) (526,518)
Net cash used in investing activities (2,669,899) (526,518)
FINANCING ACTIVITIES:    
Advances under bank line of credit 134,801,724 128,456,096
Principal payments under bank line of credit (136,059,333) (128,942,736)
Proceeds from issuance of stock, net of offering costs    8,331,790
Payment of dividend 774,756 694,658
Net cash (used in) provided by financing activities (2,032,365) 7,150,492
NET INCREASE IN CASH 3,324,248 2,571,414
CASH, BEGINNING OF PERIOD 4,244,335 1,672,921
CASH, END OF PERIOD 7,568,583 4,244,335
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 208,064 289,866
Income taxes paid $ 879,756 $ 1,041,731