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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
OPERATING ACTIVITIES:    
Net income $ 477,428 $ 88,489
Adjustments to reconcile net income to net cash provided (used in) by operating activities:    
Depreciation and amortization 135,402 145,673
Unrealized (gain) loss on commodities (1,551) 1,361,809
Loss (Gain) on equity method investments 457 (715)
Deferred rent 2,290 3,104
Deferred income taxes 634,850 (490,500)
Changes in operating assets and liabilities:    
Accounts receivable (302,810) (5,875,323)
Inventories 1,982,683 1,647,264
Prepaid expenses and other current assets 10,940 (8,558)
Prepaid green coffee 46,872 248,704
Prepaid and refundable income taxes 257,850 (135,187)
Refund receivable (613,438) 0
Accounts payable and accrued expenses 1,157,215 (272,203)
Income taxes payable 250 143,258
Net cash provided by (used in) operating activities 3,788,438 (3,144,185)
INVESTING ACTIVITIES:    
Purchases of machinery and equipment (214,930) (38,473)
Net cash used in investing activities (214,930) (38,473)
FINANCING ACTIVITIES:    
Advances under bank line of credit 600,000 5,000,000
Principal payments under bank line of credit (2,000,000) (2,000,000)
Payment of dividend (100,000) (80,000)
Net cash (used in) provided by financing activities (1,500,000) 2,920,000
NET INCREASE (DECREASE) IN CASH 2,073,508 (262,658)
CASH, BEGINNING OF PERIOD 3,853,816 3,782,639
CASH, END OF PERIOD 5,927,324 3,519,981
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 72,463 46,479
Income taxes paid $ 23,052 $ 453,205