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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
OPERATING ACTIVITIES:    
Net (loss) income $ (1,329,530) $ 5,018,120
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 545,390 581,400
Unrealized (gain) on commodities (1,089) (499,116)
Loss on equity method investments 833 774
Deferred rent 12,415 14,188
Deferred income taxes (726,850) 1,006,500
Changes in operating assets and liabilities:    
Accounts receivable 4,451,623 (3,057,068)
Inventories 1,347,335 (5,837,135)
Prepaid expenses and other current assets 3,910 76,382
Prepaid green coffee (153,297) (27,865)
Prepaid and refundable income taxes (1,433,818) 999,558
Accounts payable and accrued expenses (4,671,711) 1,448,278
Deposits and other assets 0 (25,001)
Income taxes payable (331,051) 331,051
Net cash (used in) provided by operating activities (2,285,840) 30,066
INVESTING ACTIVITIES:    
Purchases of machinery and equipment (391,796) (504,644)
Net cash used in investing activities (391,796) (504,644)
FINANCING ACTIVITIES:    
Line of credit 3,055,663 1,269,277
Purchase of treasury stock (226,850) (995,729)
Payment of dividend (80,000) (52,000)
Net cash provided by (used in) financing activities 2,748,813 221,548
NET INCREASE (DECREASE) IN CASH 71,177 (253,030)
CASH, BEGINNING OF PERIOD 3,782,639 4,035,669
CASH, END OF PERIOD 3,853,816 3,782,639
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 196,556 73,692
Income taxes paid $ 1,651,156 $ 1,432,777