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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
OPERATING ACTIVITIES:    
Net income $ 568,030 $ 2,126,699
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 573,447 425,977
Unrealized (gain) on commodities (643,834) (591,566)
Loss on equity method investments 70 1,049
Deferred rent 6,872 6,872
Deferred income taxes 178,460 890,750
Changes in operating assets and liabilities:    
Accounts receivable 3,684,724 (4,766,640)
Inventories (270,523) 1,432,701
Prepaid expenses and other current assets (53,740) (262,707)
Prepaid green coffee 155,323 58,310
Prepaid and refundable income taxes (315,962) 931,250
Accounts payable and accrued expenses (1,434,462) (1,554,385)
Deposits and other assets 59,640 31,558
Income taxes payable (1,050) 925
Net cash provided by (used in) operating activities 2,506,995 (1,269,207)
INVESTING ACTIVITIES:    
Purchase of business net of cash acquired (2,893,275) (856,904)
Purchases of machinery and equipment (586,098) (661,591)
Net cash used in investing activities (3,479,373) (1,518,495)
FINANCING ACTIVITIES:    
Advances under bank line of credit 4,512,950 5,204,254
Payment of dividend (100,000)
Purchase of treasury stock (15,829) (839,927)
Principal payments under bank line of credit (4,065,000) (3,500,000)
Net cash provided by financing activities 432,121 764,327
NET DECREASE IN CASH (540,257) (2,023,375)
CASH, BEGINNING OF PERIOD 3,227,981 3,853,816
CASH, END OF PERIOD 2,687,724 1,830,441
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 189,933 111,060
Income taxes paid $ 281,538 26,582
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