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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Apr. 30, 2013
Apr. 30, 2012
OPERATING ACTIVITIES:    
Net income $ 621,815 $ 1,251,593
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 234,476 223,398
Unrealized gain on commodities (30,555) (1,296,613)
Loss on equity method investments 989 31,098
Loss on disposition of equity method investment 104,057   
Deferred rent 8,023 9,874
Deferred income taxes 39,000 493,000
Changes in operating assets and liabilities:    
Accounts receivable 1,906,712 6,386,652
Inventories 3,055,239 1,482,771
Prepaid expenses and other current assets 44,076 68,534
Prepaid green coffee (309,473) 338,471
Prepaid and refundable income taxes (402,967) (123,219)
Accounts payable and accrued expenses (4,023,176) (6,428,912)
Deposits and other assets 6,746 9,746
Income taxes payable (20,752) (100)
Net cash provided by operating activities 1,234,210 2,446,293
INVESTING ACTIVITIES:    
Purchases of equity method investments    (2,000,000)
Proceeds from disposition of equity method investment 232,069   
Purchases of machinery and equipment (469,844) (188,640)
Net cash used in investing activities (237,775) (2,188,640)
FINANCING ACTIVITIES:    
Advances under bank line of credit 3,466,969 90,112,780
Principal payments under bank line of credit (4,029,469) (91,795,389)
Payment of dividend (387,377) (387,378)
Net cash used in financing activities (949,877) (2,069,987)
NET INCREASE (DECREASE) IN CASH 46,558 (1,812,334)
CASH, BEGINNING OF PERIOD 7,568,583 4,244,335
CASH, END OF PERIOD 7,615,141 2,432,001
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 64,177 121,872
Income taxes paid 477,991 343,805
Schedule of noncash investing and financing activities:    
Inventory received 503,500   
Settlement of accounts payable 992,402   
Total noncash proceeds $ 1,495,902