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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
OPERATING ACTIVITIES:    
Net income $ 2,670,125 $ 621,815
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 295,723 234,476
Unrealized gain on commodities (1,173,103) (30,555)
Loss on equity method investments 89 989
Loss on disposition of equity method investment    104,057
Deferred rent 7,981 8,023
Deferred income taxes 1,290,800 39,000
Changes in operating assets and liabilities:    
Accounts receivable 1,075,993 1,906,712
Inventories (834,330) 3,055,239
Prepaid expenses and other current assets (62,557) 44,076
Prepaid green coffee 339,290 (309,473)
Prepaid and refundable income taxes 974,046 (402,967)
Accounts payable and accrued expenses (966,536) (4,023,176)
Deposits and other assets    6,746
Income taxes payable 216,658 (20,752)
Net cash provided by operating activities 3,834,179 1,234,210
INVESTING ACTIVITIES:    
Proceeds from disposition of equity method investment    232,069
Purchases of machinery and equipment (166,851) (469,844)
Net cash used in investing activities (166,851) (237,775)
FINANCING ACTIVITIES:    
Advances under bank line of credit 48,814 3,466,969
Principal payments under bank line of credit (1,277,996) (4,029,469)
Distribution to non-controlling interest (52,000)   
Payment of dividend    (387,377)
Net cash used in financing activities (1,281,182) (949,877)
NET INCREASE IN CASH 2,386,146 46,558
CASH, BEGINNING OF PERIOD 4,035,669 7,568,583
CASH, END OF PERIOD 6,421,815 7,615,141
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 29,836 64,177
Income taxes paid 8,500 477,991
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