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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
OPERATING ACTIVITIES:    
Net income $ 397,305 $ 477,428
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 180,090 135,402
Unrealized (gain) loss on commodities (38,949) (1,551)
(Gain) loss on equity method investments (1,319) 456
Deferred rent 2,292 2,290
Deferred income taxes (35,925) 634,850
Changes in operating assets and liabilities:    
Accounts receivable 2,315,292 (302,810)
Inventories (207,234) 1,982,683
Prepaid expenses and other current assets 79,340 10,940
Prepaid green coffee (71,406) 46,872
Prepaid and refundable income taxes 197,378 257,850
Refund receivable (613,438)
Accounts payable and accrued expenses (760,039) 1,157,215
Deposits and other assets 5,099
Income taxes payable 1,222 250
Net cash provided by operating activities 2,063,146 3,788,438
INVESTING ACTIVITIES:    
Purchases of machinery and equipment (255,126) (214,930)
Net cash used in investing activities (255,126) (214,930)
FINANCING ACTIVITIES:    
Advances under bank line of credit 1,000,100 600,000
Payment of dividend (100,000)
Principal payments under bank line of credit (3,200,000) (2,000,000)
Net cash used in financing activities (2,199,900) (1,500,000)
NET (DECREASE) INCREASE IN CASH (391,880) 2,073,508
CASH, BEGINNING OF PERIOD 3,227,981 3,853,816
CASH, END OF PERIOD 2,836,101 5,927,324
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 61,823 72,463
Income taxes paid $ 3,846 $ 23,052