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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Jan. 31, 2014
Jan. 31, 2013
OPERATING ACTIVITIES:    
Net income (loss) $ 1,405,601 $ 1,016,678
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 148,248 117,616
Unrealized gain on commodities (1,179,594) (453,882)
Loss on equity method investments 182 104,437
Deferred rent 4,877 4,012
Deferred income taxes 414,100 202,000
Changes in operating assets and liabilities:    
Accounts receivable 2,325,651 2,409,537
Inventories 406,461 1,565,618
Prepaid expenses and other current assets 102,965 53,558
Prepaid green coffee (181,670) (55,000)
Prepaid and refundable income taxes 407,704 10,657
Accounts payable and accrued expenses (2,004,402) (4,516,084)
Deposits and other assets 0 1,873
Income taxes payable 200 74,993
Net cash provided by operating activities 1,850,323 536,013
INVESTING ACTIVITIES:    
Proceeds from disposition of equity method investment 0 232,069
Purchases of machinery and equipment (123,874) (68,394)
Net cash (used in) provided by investing activities (123,874) 163,675
FINANCING ACTIVITIES:    
Advances under bank line of credit 40,202 3,441,192
Principal payments under bank line of credit (1,269,384) (3,050,121)
Payment of dividend 0 (387,377)
Net cash (used in) provided by financing activities (1,229,182) 3,694
NET INCREASE IN CASH 497,267 703,382
CASH, BEGINNING OF PERIOD 4,035,669 7,568,583
CASH, END OF PERIOD 4,532,936 8,271,965
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 21,225 41,191
Income taxes paid 5,089 347,834
Proceeds from disposition of equity method investment:    
Inventory received 0 503,500
Settlement of accounts payable 0 992,402
Total noncash proceeds $ 0 $ 1,495,902