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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Operating activities    
Net income (loss) $ (5,034) $ (2,403)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,963 5,053
Loss (gain) on disposal of assets, net 261 (16)
Stock compensation expense 1,375 1,637
Non-cash lease expense 207 237
Equity in earnings of investments, net (350) (1,009)
Cash distributions from equity investments 132 0
Deferred income taxes (1,928) (213)
Other, net 360 274
Changes in operating assets and liabilities:    
Accounts receivable and receivables/other from related parties (3,877) (6,733)
Cultural costs 4,640 2,724
Prepaid expenses and other current assets (2,392) (1,158)
Income taxes receivable 0 4,966
Other assets 33 0
Accounts payable and growers and suppliers payable (413) 2,738
Accrued liabilities and payables to related parties 1,030 (1,197)
Other long-term liabilities (167) (257)
Net cash (used in) provided by operating activities (1,160) 4,643
Investing activities    
Capital expenditures (4,123) (5,409)
Net proceeds from sale of assets 1,121 83
Collection on note receivable 2,600 25
Investments in mutual water companies and water rights (40) (200)
Net cash used in investing activities (442) (5,501)
Financing activities    
Borrowings of long-term debt 75,247 48,185
Repayments of long-term debt (68,762) (42,675)
Principal paid on finance leases (169) 0
Dividends paid – common (2,653) (2,651)
Dividends paid – preferred (251) (251)
Exchange of common stock (1,086) (700)
Net cash provided by financing activities 2,326 1,908
Effect of exchange rate changes on cash (203) 39
Net increase in cash 521 1,089
Cash at beginning of period 439 501
Cash at end of period 960 1,590
Supplemental disclosures of cash flow information    
Cash paid during the period for interest, net of amounts capitalized 431 780
Cash paid (received) during the period for income taxes, net 0 (4,997)
Non-cash investing and financing activities:    
Capital expenditures accrued but not paid at period-end 88 150
Accrued contribution obligation of investment in water company $ 450 $ 450