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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Operating activities    
Net loss $ (6,904) $ (4,676)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,565 2,126
Gain on disposals of assets (250) (22)
Stock compensation expense 829 789
Equity in earnings of investments 120 (42)
Deferred income taxes (3,136) (1,434)
Amortization of deferred financing costs 20 8
Accrued interest on notes receivable (6) (39)
Unrealized loss on stock in Calavo Growers, Inc. 2,024 3,910
Changes in operating assets and liabilities:    
Accounts receivable (8,433) (4,983)
Cultural costs 3,746 2,914
Prepaid expenses and other current assets (513) (2,491)
Income taxes receivable 0 (13)
Other assets 139 90
Accounts payable and growers payable (2,314) 2,421
Accrued liabilities (267) (3,003)
Other long-term liabilities 171 (48)
Net cash used in operating activities (12,209) (4,493)
Investing activities    
Capital expenditures (3,672) (5,098)
Agriculture property acquisitions 0 (397)
Collections of installments on note receivable 0 150
Equity investment contributions (2,800) (4,000)
Investments in mutual water companies (43) (460)
Net cash used in investing activities (6,515) (9,805)
Financing activities    
Borrowings of long-term debt 36,631 35,970
Repayments of long-term debt (15,895) (19,262)
Dividends paid – common (1,338) (1,332)
Dividends paid – preferred (125) (125)
Exchange of common stock (213) (305)
Net cash provided by financing activities 19,060 14,946
Effect of exchange rate changes on cash (78) 23
Net increase in cash 258 671
Cash at beginning of period 616 609
Cash at end of period 874 1,280
Supplemental disclosures of cash flow information    
Cash paid during the period for interest (net of amounts capitalized) 1,078 900
Non-cash investing and financing activities:    
Decrease in real estate development and sale-leaseback deferral 0 (58,330)
Reclassification from real estate development to equity in investments 0 (33,353)
Capital expenditures accrued but not paid at period-end 119 233
Accrued contribution obligation of investment in water company 450 450
Accrued Series B-2 Convertible Preferred Stock dividends $ 31 $ 31