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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Cash Flows from Operating Activities:    
Net income $ 6,376 $ 5,299
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,103 1,968
Income from unconsolidated entities (146)  
Stock compensation expense 462 211
Deferred income taxes 598  
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable (15,516) (13,692)
Inventories, net (739) 3,913
Prepaid expenses and other current assets (1,443) (2,800)
Advances to suppliers 2,820 2,798
Income taxes receivable 3,102 (1,641)
Other assets 372 108
Payable to growers 7,237 1,162
Trade accounts payable and accrued expenses 3,814 1,043
Net cash provided by (used in) operating activities 9,040 (1,631)
Cash Flows from Investing Activities:    
Acquisitions of property, plant, and equipment (4,411) (3,689)
Proceeds received for repayment of San Rafael note 28  
Proceeds received for repayment of loan to Agricola Don Memo 4,000  
Net cash used in investing activities (383) (3,689)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (13,907) (12,970)
Proceeds from revolving credit facility 61,390 78,590
Payments on revolving credit facility (54,300) (60,880)
Payments on long-term obligations (823) (1,047)
Proceeds from stock option exercises   15
Net cash provided by (used in) financing activities (7,640) 3,708
Net increase (decrease) in cash and cash equivalents 1,017 (1,612)
Cash and cash equivalents, beginning of period 7,171 6,744
Cash and cash equivalents, end of period 8,188 5,132
Noncash Investing and Financing Activities:    
Construction in progress included in trade accounts payable and accrued expenses 4  
Unrealized holding losses $ (5,670) $ (8,401)