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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
OPERATING ACTIVITIES:    
Net income $ 474,518 $ 1,325,717
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 372,962 278,987
Unrealized (gain) loss on commodities 735,331 (689,088)
(Gain) loss on equity method investments (252) 244
Deferred rent 4,582 4,581
Deferred income taxes (340,077) 872,750
Changes in operating assets and liabilities:    
Accounts receivable 3,024,956 (349,772)
Inventories (407,059) 1,529,369
Prepaid expenses and other current assets 94,304 (17,193)
Prepaid green coffee 45,756 276,013
Prepaid and refundable income taxes 363,156 502,850
Accounts payable and accrued expenses (1,298,619) (749,970)
Deposits and other assets 4,156 15,833
Income taxes payable 25,511 500
Net cash provided by operating activities 3,099,225 3,000,821
INVESTING ACTIVITIES:    
Cash paid for investment in subsidiary, net of cash acquired (2,893,275)
Purchases of machinery and equipment (386,666) (270,221)
Net cash used in investing activities (3,279,941) (270,221)
FINANCING ACTIVITIES:    
Advances under bank line of credit 3,900,200 600,000
Payment of dividend (100,000)
Purchase of treasury stock (15,829) (386,319)
Principal payments under bank line of credit (3,465,000) (3,500,000)
Net cash provided by (used in) financing activities 419,371 (3,386,319)
NET (DECREASE) INCREASE IN CASH 238,655 (655,719)
CASH, BEGINNING OF PERIOD 3,227,981 3,853,816
CASH, END OF PERIOD 3,466,636 3,198,097
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 121,000 81,276
Income taxes paid $ 74,826 25,008
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accounts receivable   584,918
Inventory   1,116,906
Equipment   229,597
Prepaid expenses   32,681
Customer lists   170,000
Goodwill   1,359,502
Other asset   26,551
Less: liabilities   626,880
Net cash paid   $ 2,893,275