XML 29 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Cash Flows from Operating Activities:    
Net income $ 3,475 $ 2,681
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,689 1,607
Income from unconsolidated entities 1  
Interest on contingent consideration 9 35
Revalue adjustment on contingent consideration    1,245
Stock compensation expense 93 116
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable (5,000) (9,497)
Inventories, net 1,014 617
Prepaid expenses and other current assets (1,208) 22
Advances to suppliers (206) 1,045
Income taxes receivable (100) 87
Other assets (103) 13
Payable to growers (9,769) (2,490)
Trade accounts payable and accrued expenses 3,485 5,887
Net cash provided by (used in) operating activities (6,620) 1,368
Cash Flows from Investing Activities:    
Acquisitions of property, plant, and equipment (1,674) (1,548)
Investment in unconsolidated entity (125)  
Net cash used in investing activities (1,799) (1,548)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (11,005) (9,646)
Proceeds from revolving credit facilities, net 18,700 12,610
Payments on long-term obligations (964) (1,053)
Exercise of stock options 15 233
Net cash provided by financing activities 6,746 2,144
Net increase in cash and cash equivalents (1,673) 1,964
Cash and cash equivalents, beginning of period 8,019 7,103
Cash and cash equivalents, end of period 6,346 9,067
Noncash Investing and Financing Activities:    
Tax benefit related to stock based compensation 122 132
Construction in progress included in trade accounts payable   28
Unrealized investment holding losses $ (9,628) $ (1,244)