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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Cash Flows from Operating Activities:    
Net income (loss) $ 5,221 $ 6,376
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 2,293 2,103
Loss from unconsolidated entities 166 (146)
Stock compensation expense 1,827 462
Deferred income taxes   598
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable (6,277) (15,516)
Inventories, net 7,440 (739)
Prepaid expenses and other current assets 370 (1,443)
Advances to suppliers (1,750) 2,820
Income taxes receivable/payable (2,341) 3,102
Other assets 388 372
Payable to growers (4,480) 7,237
Deferred rent (9)  
Trade accounts payable and accrued expenses (1,159) 3,814
Net cash provided by operating activities 1,689 9,040
Cash Flows from Investing Activities:    
Acquisitions of property, plant, and equipment (31,223) (4,411)
Proceeds received for repayment of San Rafael note 108 28
Investment in unconsolidated entities (1,600)  
Proceeds received for repayment of loan to Agricola Don Memo   4,000
Net cash used in investing activities (32,715) (383)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (15,696) (13,907)
Proceeds from revolving credit facility 64,500 61,390
Payments on revolving credit facility (24,000) (54,300)
Payments on long-term obligations (34) (823)
Net cash used in financing activities 24,770 (7,640)
Net increase (decrease) in cash and cash equivalents (6,256) 1,017
Cash and cash equivalents, beginning of period 13,842 7,171
Cash and cash equivalents, end of period 7,586 8,188
Noncash Investing and Financing Activities:    
Construction in progress included in trade accounts payable and accrued expenses 2,049 4
Unrealized holding gains (losses) $ (4,650) $ (5,670)