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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
OPERATING ACTIVITIES:    
Net (loss) income $ (1,821,605) $ 3,453,497
Adjustments to reconcile net (loss) income to net cash (used in) operating activities:    
Depreciation and amortization 408,436 436,277
Unrealized gain on commodities (8,263) (1,211,540)
Loss on equity method investments 162 847
Deferred rent 9,311 11,084
Deferred income taxes (1,149,500) 1,311,000
Changes in operating assets and liabilities:    
Accounts receivable 3,424,104 (1,001,691)
Inventories 2,765,836 (3,588,269)
Prepaid expenses and other current assets (29,039) (77,445)
Prepaid green coffee (547,756) (85,044)
Prepaid and refundable income taxes (1,433,818) 201,800
Accounts payable and accrued expenses (3,093,085) (1,256,666)
Income taxes payable (331,051) 700
Net cash used in operating activities (1,806,268) (1,805,450)
INVESTING ACTIVITIES:    
Purchases of machinery and equipment (351,194) (398,847)
Net cash used in investing activities (351,194) (398,847)
FINANCING ACTIVITIES:    
Advances under bank line of credit 9,272,578 3,551,522
Principal payments under bank line of credit (7,502,578) (1,280,704)
Purchase of treasury stock 0 (660,778)
Payment of dividend (80,000) (52,000)
Net cash provided by financing activities 1,690,000 1,558,040
NET DECREASE IN CASH (467,462) (646,257)
CASH, BEGINNING OF PERIOD 3,782,639 4,035,669
CASH, END OF PERIOD 3,315,177 3,389,412
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 152,765 37,513
Income taxes paid $ 1,647,668 $ 715,000