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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Jul. 31, 2013
Jul. 31, 2012
OPERATING ACTIVITIES:    
Net income (loss) $ (1,417,866) $ 2,506,687
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 355,570 332,630
Unrealized gain on commodities (317,192) (1,701,257)
Loss on equity method investments 105,204 27,471
Deferred rent 12,035 14,811
Deferred income taxes 229,000 628,000
Changes in operating assets and liabilities:    
Accounts receivable 377,509 2,433,607
Inventories 2,147,252 2,277,100
Prepaid expenses and other current assets 299,518 86,813
Prepaid green coffee (278,231) 187,454
Prepaid and refundable income taxes (1,860,797) 175,939
Accounts payable and accrued expenses (5,721,168) (6,216,243)
Deposits and other assets 11,621 14,619
Income taxes payable (21,122) 142
Net cash (used in) provided by operating activities (6,078,667) 767,773
INVESTING ACTIVITIES:    
Purchases of equity method investments   (2,100,000)
Proceeds from disposition of equity method investment 232,069  
Purchases of machinery and equipment (588,879) (517,033)
Net cash used in investing activities (356,810) (2,617,033)
FINANCING ACTIVITIES:    
Advances under bank line of credit 6,788,920 129,236,460
Principal payments under bank line of credit (4,051,420) (129,677,124)
Payment of dividend (387,377) (581,067)
Net cash provided by (used in) financing activities 2,350,123 (1,021,731)
NET DECREASE IN CASH (4,085,354) (2,870,991)
CASH, BEGINNING OF PERIOD 7,568,583 4,244,335
CASH, END OF PERIOD 3,483,229 1,373,344
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 73,261 168,428
Income taxes paid 803,490 570,160
Schedule of noncash investing and financing activities:    
Inventory received 503,500   
Settlement of accounts payable 992,402   
Total noncash proceeds $ 1,495,902