XML 36 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET (LOSS) $ 5,316 $ (62,470)
ADJUSTMENTS TO RECONCILE NET LOSS TO NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES:    
DEPRECIATION AND AMORTIZATION 10,350 10,650
GAIN ON SALES OF REAL ESTATE 0 0
MINIMUM PENSION LIABILITY ADJUSTMENT 27,000 27,000
DECREASE (INCREASE) IN OPERATING ASSETS    
ACCOUNTS RECEIVABLE 47,213 92,721
STOCKYARDS INVENTORY 13,864 9,564
PREPAID EXPENSES (21,412) (16,716)
RESTRICTED CASH - LETTER OF CREDIT 0 0
RESTRICTED CASH - TRANSIT INSURANCE (25,019) (18,926)
INCREASE (DECREASE) IN OPERATING LIABILITIES:    
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (25,809) (48,167)
LINE OF CREDIT - ORDER BUYING (106,395) (65,000)
PENSION PLAN PAYABLE (28,183) (146,470)
SALARIES & INTEREST PAYABLE - OFFICERS 114,675 (60,325)
REAL ESTATE TAXES PAYABLE (9,083) (8,861)
TRANSIT INSURANCE 25,019 18,926
TOTAL ADJUSTMENTS 22,220 (205,604)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 27,536 (268,074)
CASH FLOWS FROM INVESTING ACTIVITIES:    
PROCEEDS FROM SALES OF REAL ESTATE 0 0
COSTS RELATING TO SALES OF REAL ESTATE 0 0
CAPITAL EXPENDITURES 0 0
NET CASH PROVIDED BY INVESTING ACTIVITIES 0 0
CASH FLOWS PROVIDED BY (USED) IN FINANCING ACTIVITIES:    
PROCEEDS FROM LONG-TERM DEBT OBLIGATION 0 0
REPAYMENT OF LONG-TERM DEBT OBLIGATION 0 0
NET CASH PROVIDED BY (USED) IN FINANCING ACTIVITIES 0 0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 27,536 (268,074)
CASH AND CASH EQUIVALENTS AT BEGN OF YEAR 35,514 510,361
CASH AND CASH EQUIVALENTS AT END OF YEAR 63,050 242,287
CASH PAID DURING THE YEAR FOR:    
INTEREST 21,175 21,175
INCOME TAXES $ 0 $ 0