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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Jan. 31, 2013
Jan. 31, 2012
OPERATING ACTIVITIES:    
Net income $ 1,016,678 $ 1,585,369
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 117,616 112,693
Unrealized gain on commodities (453,882) (1,577,294)
Loss on equity method investments 380 20,137
Loss on disposition of equity method investment 104,057   
Deferred rent 4,012 4,937
Deferred income taxes 202,000 599,000
Changes in operating assets and liabilities:    
Accounts receivable 2,409,537 (1,937,860)
Inventories 1,565,618 1,497,745
Prepaid expenses and other current assets 53,558 43,768
Prepaid green coffee (55,000) 152,036
Prepaid and refundable income taxes 10,657 267,757
Accounts payable and accrued expenses (4,516,084) 2,781,754
Deposits and other assets 1,873 4,873
Income taxes payable 74,993 35,918
Net cash provided by operating activities 536,013 3,590,833
INVESTING ACTIVITIES:    
Purchases of equity method investments    (200,000)
Proceeds from disposition of equity method investment 232,069   
Purchases of machinery and equipment (68,394) (54,590)
Net cash provided by (used in) investing activities 163,675 (254,590)
FINANCING ACTIVITIES:    
Advances under bank line of credit 3,441,192 48,525,026
Principal payments under bank line of credit (3,050,121) (48,549,137)
Payment of dividend (387,377) (193,689)
Net cash provided by (used in) financing activities 3,694 (217,800)
NET INCREASE IN CASH 703,382 3,118,443
CASH, BEGINNING OF PERIOD 7,568,583 4,244,335
CASH, END OF PERIOD 8,271,965 7,362,778
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 41,191 71,340
Income taxes paid 347,834 60,225
Schedule of noncash investing and financing activities:    
Inventory received 503,500   
Settlement of accounts payable 992,402   
Total noncash proceeds $ 1,495,902