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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
OPERATING ACTIVITIES:    
Net income (loss) $ 3,453,497 $ (1,417,866)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 436,277 355,570
Unrealized gain on commodities (1,211,540) (317,192)
Loss on equity method investments 847 105,204
Deferred rent 11,084 12,035
Deferred income taxes 1,311,000 229,000
Changes in operating assets and liabilities:    
Accounts receivable (1,001,691) 377,509
Inventories (3,588,269) 2,147,252
Prepaid expenses and other current assets (77,445) 299,518
Prepaid green coffee (85,044) (278,231)
Prepaid and refundable income taxes 201,800 1,860,797
Accounts payable and accrued expenses (1,256,666) (5,721,168)
Deposits and other assets 0 11,621
Income taxes payable 700 (21,122)
Net cash used in by operating activities (1,805,450) (6,078,667)
INVESTING ACTIVITIES:    
Proceeds from disposition of equity method investment 0 232,069
Purchases of machinery and equipment (398,847) (588,879)
Net cash used in investing activities (398,847) (356,810)
FINANCING ACTIVITIES:    
Advances under bank line of credit 3,551,522 6,788,920
Principal payments under bank line of credit (1,280,704) (4,051,420)
Purchase of treasury stock (660,778) 0
Payment of dividend (52,000) (387,377)
Net cash provided by financing activities 1,558,040 2,350,123
NET DECREASE IN CASH (646,257) (4,085,354)
CASH, BEGINNING OF PERIOD 4,035,669 7,568,583
CASH, END OF PERIOD 3,389,412 3,483,229
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 37,513 73,261
Income taxes paid 715,000 803,490
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